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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $2.96M | 0.48% |
+36,379
| New | +$3.07M |
|
52
Lowe's Companies
LOW
$125B
| $2.89M | 0.47% |
+70,596
| New | +$2.84M |
|
53
TJX Companies
TJX
$178B
| $2.87M | 0.47% |
+114,500
| New | +$2.82M |
|
54
Ford
F
$55.7B
| $2.85M | 0.46% |
+184,348
| New | +$2.64M |
|
55
Walmart Inc
WMT
$890B
| $2.8M | 0.45% |
+112,659
| New | +$2.89M |
|
56
Visa
V
$677B
| $2.76M | 0.45% |
+60,496
| New | +$2.65M |
|
57
eBay
EBAY
$49.8B
| $2.7M | 0.44% |
+123,849
| New | +$2.81M |
|
58
Exelon
EXC
$47B
| $2.64M | 0.43% |
+119,980
| New | +$2.91M |
|
59
Baxter International
BAX
$14.2B
| $2.52M | 0.41% |
+67,062
| New | +$2.57M |
|
60
Dollar Tree
DLTR
$25.2B
| $2.51M | 0.41% |
+49,450
| New | +$2.41M |
|
61
Costco
COST
$420B
| $2.46M | 0.4% |
+22,220
| New | +$2.43M |
|
62
CVR Partners
UAN
$1.34B
| $2.45M | 0.4% |
+10,789
| New | +$2.65M |
|
63
Kinder Morgan
KMI
$68.7B
| $2.44M | 0.4% |
+63,898
| New | +$2.48M |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | 0.37% |
+114,550
| New | +$2.29M |
|
65
Illinois Tool Works
ITW
$84.5B
| $2.26M | 0.37% |
+32,690
| New | +$2.19M |
|
66
Royce Value Trust
RVT
$2.3B
| $2.25M | 0.37% |
+161,080
| New | +$2.24M |
|
|
NYX
67
DELISTED
NYSE EURONEXT INC
NYX
| $2.2M | 0.36% |
+53,200
| New | +$2.11M |
|
68
Freeport-McMoran
FCX
$97.5B
| $2.19M | 0.36% |
+79,318
| New | +$2.42M |
|
69
Coca-Cola
KO
$375B
| $2.14M | 0.35% |
+53,344
| New | +$2.21M |
|
70
CVS Health
CVS
$122B
| $2.06M | 0.34% |
+36,118
| New | +$2.09M |
|
71
Eli Lilly
LLY
$1.06T
| $2.04M | 0.33% |
+41,591
| New | +$2.26M |
|
72
Acadia Healthcare
ACHC
$2.94B
| $2.04M | 0.33% |
+61,675
| New | +$2M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.33% |
+45,629
| New | +$2.22M |
|
|
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.01M | 0.33% |
+34,391
| New | +$2.04M |
|
75
Universal Health Services
UHS
$10.5B
| $2.01M | 0.33% |
+30,000
| New | +$1.98M |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.