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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$3.77M 0.52%
32,726
– –
DE icon
52
Deere & Co
DE
$168B
$3.65M 0.5%
39,933
-2,550
-6% -$216K
LOW icon
53
Lowe's Companies
LOW
$125B
$3.62M 0.49%
72,996
+3,750
+5% +$182K
EEP
54
DELISTED
Enbridge Energy Partners
EEP
$3.2M 0.44%
107,050
-5,700
-5% -$170K
ABT icon
55
Abbott
ABT
$187B
$3.19M 0.43%
83,185
-2,300
-3% -$84.8K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$3.19M 0.43%
88,496
+1,332
+2% +$46.7K
V icon
57
Visa
V
$677B
$3.15M 0.43%
56,672
-1,084
-2% -$54.7K
DUK icon
58
Duke Energy
DUK
$97.3B
$3.07M 0.42%
44,471
-1,448
-3% -$101K
F icon
59
Ford
F
$55.7B
$3.03M 0.41%
196,650
+12,801
+7% +$215K
BP icon
60
BP
BP
$107B
$2.91M 0.4%
73,101
+452
+0.6% +$16.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.39%
49,629
+2,050
+4% +$119K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$2.83M 0.39%
33,690
+1,000
+3% +$78.9K
WMT icon
63
Walmart Inc
WMT
$890B
$2.83M 0.39%
107,736
-4,323
-4% -$112K
DLTR icon
64
Dollar Tree
DLTR
$25.2B
$2.66M 0.36%
47,150
+700
+2% +$40.3K
BAX icon
65
Baxter International
BAX
$14.2B
$2.66M 0.36%
70,376
+736
+1% +$26.7K
CMCSA icon
66
Comcast
CMCSA
$90B
$2.63M 0.36%
101,306
+82,200
+430% +$1.98M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$2.61M 0.36%
69,135
-13,053
-16% -$463K
LF
68
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.54M 0.35%
+319,800
New +$2.71M
GLW icon
69
Corning
GLW
$143B
$2.52M 0.34%
141,500
+12,755
+10% +$210K
CVS icon
70
CVS Health
CVS
$122B
$2.49M 0.34%
34,788
-400
-1% -$25.7K
RVT icon
71
Royce Value Trust
RVT
$2.3B
$2.44M 0.33%
152,261
-7,612
-5% -$116K
UHS icon
72
Universal Health Services
UHS
$10.5B
$2.44M 0.33%
30,000
– –
COST icon
73
Costco
COST
$420B
$2.33M 0.32%
19,570
-2,550
-12% -$305K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$2.29M 0.31%
69,226
+21,400
+45% +$667K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.23M 0.3%
116,175
+295
+0.3% +$5.43K
1 2
3
4 5

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.