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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$7.14M 0.87%
38,881
+231
+0.6% +$40.6K
HAL icon
27
Halliburton
HAL
$26.6B
$7.07M 0.86%
109,592
-755
-0.7% -$51.8K
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$7.02M 0.85%
79,026
+10,956
+16% +$980K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.96M 0.85%
50,369
+4,003
+9% +$533K
XOM icon
30
ExxonMobil
XOM
$634B
$6.92M 0.84%
73,524
+288
+0.4% +$28.7K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.53M 0.79%
61,227
+390
+0.6% +$40.5K
BAC icon
32
Bank of America
BAC
$442B
$6.38M 0.78%
374,259
+48,075
+15% +$765K
IBM icon
33
IBM
IBM
$224B
$6.17M 0.75%
34,024
-4,514
-12% -$822K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.11M 0.74%
65,483
-6,298
-9% -$560K
CVX icon
35
Chevron
CVX
$366B
$6.08M 0.74%
50,995
+901
+2% +$115K
AIG icon
36
American International
AIG
$41.3B
$5.85M 0.71%
108,260
-1,215
-1% -$66.4K
J icon
37
Jacobs Solutions
J
$17B
$5.79M 0.7%
143,265
+604
+0.4% +$26.3K
DINO icon
38
HF Sinclair
DINO
$14.5B
$5.73M 0.7%
131,160
-5,200
-4% -$243K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$5.58M 0.68%
254,205
+3,065
+1% +$71.8K
AMGN icon
40
Amgen
AMGN
$222B
$5.37M 0.65%
38,213
-610
-2% -$79.6K
DD icon
41
DuPont de Nemours
DD
$19.2B
$5.12M 0.62%
38,531
-72
-0.2% -$9.6K
AA icon
42
Alcoa
AA
$13.2B
$4.72M 0.57%
122,073
-1,736
-1% -$68.1K
KSS icon
43
Kohl's
KSS
$2.19B
$4.7M 0.57%
77,080
-475
-0.6% -$26.9K
INTC icon
44
Intel
INTC
$513B
$4.07M 0.5%
116,791
-36,437
-24% -$1.23M
BP icon
45
BP
BP
$107B
$4.02M 0.49%
111,751
+43,441
+64% +$1.72M
PG icon
46
Procter & Gamble
PG
$339B
$4.01M 0.49%
47,863
-88,285
-65% -$7.23M
MRK icon
47
Merck
MRK
$318B
$3.93M 0.48%
69,434
-5,925
-8% -$333K
SYY icon
48
Sysco
SYY
$40.3B
$3.89M 0.47%
102,415
-700
-0.7% -$26.1K
HD icon
49
Home Depot
HD
$355B
$3.87M 0.47%
42,212
-6,686
-14% -$573K
F icon
50
Ford
F
$55.7B
$3.84M 0.47%
259,687
+45,919
+21% +$785K
1
2
3 4 5

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.