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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$6.91M 0.88%
90,696
+1,975
+2% +$150K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$6.79M 0.87%
187,293
+39,322
+27% +$1.33M
IBM icon
28
IBM
IBM
$224B
$6.68M 0.85%
38,538
-882
-2% -$159K
CVX icon
29
Chevron
CVX
$366B
$6.54M 0.84%
50,094
+6
+0% +$746
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.52M 0.83%
80,397
+4,247
+6% +$325K
GS icon
31
Goldman Sachs
GS
$303B
$6.47M 0.83%
38,650
+180
+0.5% +$29K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.37M 0.81%
60,837
-320
-0.5% -$32.3K
J icon
33
Jacobs Solutions
J
$17B
$6.29M 0.8%
142,661
+11,969
+9% +$570K
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$5.98M 0.76%
68,070
+792
+1% +$67.5K
AIG icon
35
American International
AIG
$41.3B
$5.97M 0.76%
109,475
-1,050
-1% -$55.6K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$5.97M 0.76%
251,140
+35,760
+17% +$852K
DINO icon
37
HF Sinclair
DINO
$14.5B
$5.96M 0.76%
136,360
+3,940
+3% +$193K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.9M 0.75%
71,781
+7,027
+11% +$542K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.87M 0.75%
46,366
-725
-2% -$91.8K
NE
40
DELISTED
Noble Corporation
NE
$5.42M 0.69%
184,660
+1,087
+0.6% +$29.9K
DD icon
41
DuPont de Nemours
DD
$19.2B
$5.03M 0.64%
38,603
-1,668
-4% -$213K
BAC icon
42
Bank of America
BAC
$442B
$5.01M 0.64%
326,184
-3,200
-1% -$49.7K
RTX icon
43
RTX Corp
RTX
$301B
$4.86M 0.62%
66,832
-2,477
-4% -$182K
INTC icon
44
Intel
INTC
$513B
$4.74M 0.61%
153,228
-3,060
-2% -$83.8K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$4.71M 0.6%
53,817
+19,627
+57% +$1.69M
MCD icon
46
McDonald's
MCD
$195B
$4.62M 0.59%
45,841
-2,038
-4% -$206K
AMGN icon
47
Amgen
AMGN
$222B
$4.59M 0.59%
38,823
-489
-1% -$56.6K
AA icon
48
Alcoa
AA
$13.2B
$4.43M 0.57%
123,809
+16,355
+15% +$536K
MRK icon
49
Merck
MRK
$318B
$4.16M 0.53%
75,359
-3,276
-4% -$179K
KSS icon
50
Kohl's
KSS
$2.19B
$4.09M 0.52%
77,555
-100
-0.1% -$5.42K
1
2
3 4 5

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.