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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$6.3M 0.85%
38,470
-220
-0.6% -$37K
DINO icon
27
HF Sinclair
DINO
$14.5B
$6.3M 0.85%
132,420
-1,800
-1% -$85.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.01M 0.81%
61,157
+857
+1% +$79.5K
CVX icon
29
Chevron
CVX
$366B
$5.96M 0.8%
50,088
-37
-0.1% -$4.3K
CSCO icon
30
Cisco
CSCO
$479B
$5.94M 0.8%
265,196
+4,873
+2% +$108K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.88M 0.79%
47,091
-65
-0.1% -$7.59K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.78M 0.78%
+76,150
New +$5.93M
BAC icon
33
Bank of America
BAC
$442B
$5.67M 0.77%
329,384
+7,787
+2% +$131K
AIG icon
34
American International
AIG
$41.3B
$5.53M 0.75%
110,525
+3,550
+3% +$177K
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$5.47M 0.74%
67,278
-1,428
-2% -$115K
NE
36
DELISTED
Noble Corporation
NE
$5.25M 0.71%
183,573
-1,516
-0.8% -$42.9K
RTX icon
37
RTX Corp
RTX
$301B
$5.1M 0.69%
69,309
– –
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$5.08M 0.69%
215,380
-81,846
-28% -$1.94M
DD icon
39
DuPont de Nemours
DD
$19.2B
$4.96M 0.67%
40,271
-39,658
-50% -$4.67M
BA icon
40
Boeing
BA
$185B
$4.88M 0.66%
38,926
– –
AMGN icon
41
Amgen
AMGN
$222B
$4.85M 0.65%
39,312
+400
+1% +$48.5K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$4.81M 0.65%
147,971
+59,475
+67% +$1.99M
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.79M 0.65%
64,754
-198
-0.3% -$15.4K
MCD icon
44
McDonald's
MCD
$195B
$4.69M 0.63%
47,879
-10,145
-17% -$970K
KSS icon
45
Kohl's
KSS
$2.19B
$4.41M 0.6%
77,655
+49,180
+173% +$2.64M
CGEN icon
46
Compugen
CGEN
$228M
$4.39M 0.59%
418,005
-26,750
-6% -$295K
MRK icon
47
Merck
MRK
$318B
$4.26M 0.58%
78,635
-1,904
-2% -$98.6K
CVS icon
48
CVS Health
CVS
$122B
$4.16M 0.56%
55,596
+20,808
+60% +$1.47M
INTC icon
49
Intel
INTC
$513B
$4.03M 0.54%
156,288
+3,820
+3% +$95.4K
HD icon
50
Home Depot
HD
$355B
$3.92M 0.53%
49,498
-6,075
-11% -$483K
1
2
3 4 5

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.