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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.93M 0.83%
74,984
+1,460
+2% +$136K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.93M 0.83%
92,027
-4,642
-5% -$355K
BAC icon
28
Bank of America
BAC
$442B
$6.83M 0.82%
381,572
+7,313
+2% +$125K
EZCH
29
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.81M 0.81%
355,740
-26,280
-7% -$536K
GS icon
30
Goldman Sachs
GS
$303B
$6.76M 0.81%
34,890
-3,991
-10% -$750K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.36M 0.76%
60,776
-451
-0.7% -$47.5K
STWD icon
32
Starwood Property Trust
STWD
$6.09B
$6.22M 0.74%
267,555
+13,350
+5% +$307K
AIG icon
33
American International
AIG
$41.3B
$6.08M 0.73%
108,560
+300
+0.3% +$16.1K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.97M 0.71%
142,130
+12,775
+10% +$630K
CVX icon
35
Chevron
CVX
$366B
$5.79M 0.69%
51,627
+632
+1% +$71.8K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.76M 0.69%
+75,650
New +$5.28M
HAL icon
37
Halliburton
HAL
$26.6B
$5.74M 0.69%
145,827
+36,235
+33% +$1.76M
J icon
38
Jacobs Solutions
J
$17B
$5.21M 0.62%
141,029
-2,236
-2% -$85.3K
DINO icon
39
HF Sinclair
DINO
$14.5B
$5.07M 0.61%
135,205
+4,045
+3% +$169K
AMGN icon
40
Amgen
AMGN
$222B
$5.06M 0.61%
31,788
-6,425
-17% -$1M
KSS icon
41
Kohl's
KSS
$2.19B
$4.75M 0.57%
77,805
+725
+0.9% +$41.9K
AA icon
42
Alcoa
AA
$13.2B
$4.66M 0.56%
122,760
+687
+0.6% +$26.6K
CVS icon
43
CVS Health
CVS
$122B
$4.5M 0.54%
46,739
+18,311
+64% +$1.61M
IBM icon
44
IBM
IBM
$224B
$4.42M 0.53%
28,847
-5,177
-15% -$824K
INTC icon
45
Intel
INTC
$513B
$4.37M 0.52%
120,291
+3,500
+3% +$122K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$4.32M 0.52%
73,100
+1,100
+2% +$62K
PG icon
47
Procter & Gamble
PG
$339B
$4.29M 0.51%
47,137
-726
-2% -$63.9K
F icon
48
Ford
F
$55.7B
$4.1M 0.49%
264,527
+4,840
+2% +$71.3K
MMM icon
49
3M
MMM
$94.3B
$4.07M 0.49%
29,627
+1,199
+4% +$154K
SYY icon
50
Sysco
SYY
$40.3B
$4.02M 0.48%
101,225
-1,190
-1% -$46.1K
1
2
3 4 5

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.