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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$3.43M 0.51%
112,750
+3,000
+3% +$92K
MMM icon
52
3M
MMM
$94.3B
$3.4M 0.5%
34,087
-359
-1% -$34.9K
LOW icon
53
Lowe's Companies
LOW
$125B
$3.3M 0.49%
69,246
-1,350
-2% -$61.3K
TJX icon
54
TJX Companies
TJX
$178B
$3.18M 0.47%
112,900
-1,600
-1% -$42.6K
INTC icon
55
Intel
INTC
$513B
$3.16M 0.47%
137,966
-38,633
-22% -$890K
F icon
56
Ford
F
$55.7B
$3.1M 0.46%
183,849
-499
-0.3% -$8.43K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$3.1M 0.46%
87,164
+23,266
+36% +$873K
DUK icon
58
Duke Energy
DUK
$97.3B
$3.07M 0.45%
45,919
-214
-0.5% -$14.6K
ABT icon
59
Abbott
ABT
$187B
$2.84M 0.42%
85,485
-88,232
-51% -$3.1M
WMT icon
60
Walmart Inc
WMT
$890B
$2.76M 0.41%
112,059
-600
-0.5% -$15.1K
V icon
61
Visa
V
$677B
$2.76M 0.41%
57,756
-2,740
-5% -$127K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$2.72M 0.4%
82,188
+2,870
+4% +$87.7K
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$2.65M 0.39%
46,450
-3,000
-6% -$162K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.38%
47,579
+1,950
+4% +$98K
COST icon
65
Costco
COST
$420B
$2.55M 0.38%
22,120
-100
-0.5% -$11.5K
BP icon
66
BP
BP
$107B
$2.5M 0.37%
72,649
+18,395
+34% +$631K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$2.49M 0.37%
32,690
– –
BAX icon
68
Baxter International
BAX
$14.2B
$2.48M 0.37%
69,640
+2,578
+4% +$100K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$2.45M 0.36%
114,550
– –
RVT icon
70
Royce Value Trust
RVT
$2.3B
$2.38M 0.35%
159,873
-1,207
-0.7% -$17.6K
EXC icon
71
Exelon
EXC
$47B
$2.31M 0.34%
109,212
-10,768
-9% -$236K
UHS icon
72
Universal Health Services
UHS
$10.5B
$2.25M 0.33%
30,000
– –
NYX
73
DELISTED
NYSE EURONEXT INC
NYX
$2.23M 0.33%
53,150
-50
-0.1% -$2.1K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.02M 0.3%
115,880
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$2.02M 0.3%
40,093
-1,498
-4% -$78.4K
1 2
3
4 5

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.