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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$14.5B
$6.67M 0.91%
134,220
+13,250
+11% +$604K
STWD icon
27
Starwood Property Trust
STWD
$6.09B
$6.64M 0.91%
297,226
-10,914
-4% -$231K
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.32M 0.86%
92,900
-1,125
-1% -$76K
CVX icon
29
Chevron
CVX
$366B
$6.26M 0.85%
50,125
-1,209
-2% -$146K
NE
30
DELISTED
Noble Corporation
NE
$6.06M 0.83%
185,089
+32,508
+21% +$1.08M
CSCO icon
31
Cisco
CSCO
$479B
$5.84M 0.8%
260,323
+6,158
+2% +$136K
MCD icon
32
McDonald's
MCD
$195B
$5.63M 0.77%
58,024
+3,585
+7% +$344K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.59M 0.76%
47,156
-13,360
-22% -$1.54M
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$5.54M 0.76%
68,706
-633
-0.9% -$51.8K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$5.52M 0.75%
60,300
-9,365
-13% -$863K
AIG icon
36
American International
AIG
$41.3B
$5.46M 0.75%
106,975
-2,700
-2% -$135K
BA icon
37
Boeing
BA
$185B
$5.31M 0.72%
38,926
-250
-0.6% -$32.5K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.24M 0.71%
64,952
+1,076
+2% +$86.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$5.03M 0.69%
94,691
-95
-0.1% -$4.84K
BAC icon
40
Bank of America
BAC
$442B
$5.01M 0.68%
321,597
-55,550
-15% -$824K
RTX icon
41
RTX Corp
RTX
$301B
$4.96M 0.68%
69,309
-6,529
-9% -$445K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$4.65M 0.63%
41,730
-850
-2% -$84.5K
MSFT icon
43
Microsoft
MSFT
$3.71T
$4.63M 0.63%
123,881
-1,661
-1% -$60.3K
HD icon
44
Home Depot
HD
$355B
$4.58M 0.62%
55,573
-150
-0.3% -$11.7K
AMGN icon
45
Amgen
AMGN
$222B
$4.44M 0.61%
38,912
+125
+0.3% +$14.2K
CGEN icon
46
Compugen
CGEN
$228M
$3.98M 0.54%
444,755
+68,775
+18% +$672K
INTC icon
47
Intel
INTC
$513B
$3.96M 0.54%
152,468
+14,502
+11% +$351K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.86M 0.53%
57,731
+23
+0% +$1.49K
MRK icon
49
Merck
MRK
$318B
$3.85M 0.52%
80,539
-150,666
-65% -$6.89M
MMM icon
50
3M
MMM
$94.3B
$3.79M 0.52%
32,311
-1,776
-5% -$189K
1
2
3 4 5

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.