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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.4B
$3.77M 0.51%
32,444
-282
-0.9% -$32.5K
SYY icon
52
Sysco
SYY
$40.4B
$3.69M 0.5%
102,245
+75,295
+279% +$2.7M
F icon
53
Ford
F
$56B
$3.67M 0.5%
235,448
+38,798
+20% +$600K
MMM icon
54
3M
MMM
$93.9B
$3.67M 0.5%
32,311
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$3.63M 0.49%
69,894
-24,797
-26% -$1.32M
ABT icon
56
Abbott
ABT
$188B
$3.47M 0.47%
90,117
+6,932
+8% +$267K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$3.4M 0.46%
28,240
-13,490
-32% -$1.6M
DE icon
58
Deere & Co
DE
$164B
$3.39M 0.46%
37,383
-2,550
-6% -$223K
AA icon
59
Alcoa
AA
$13.6B
$3.32M 0.45%
107,454
+52,871
+97% +$1.47M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.44%
49,824
+195
+0.4% +$12.3K
V icon
61
Visa
V
$672B
$3.13M 0.42%
58,012
+1,340
+2% +$74.5K
DUK icon
62
Duke Energy
DUK
$95.4B
$3.1M 0.42%
43,494
-977
-2% -$68.1K
GLW icon
63
Corning
GLW
$138B
$3.04M 0.41%
145,870
+4,370
+3% +$82.1K
WMT icon
64
Walmart Inc
WMT
$890B
$2.82M 0.38%
110,736
+3,000
+3% +$75.3K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$2.78M 0.38%
34,190
+500
+1% +$40.5K
DPZ icon
66
Domino's
DPZ
$11.4B
$2.78M 0.38%
36,100
+30,000
+492% +$2.21M
BP icon
67
BP
BP
$110B
$2.78M 0.38%
70,620
-2,481
-3% -$97.8K
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
$2.73M 0.37%
+172,850
New +$2.78M
BAX icon
69
Baxter International
BAX
$14.4B
$2.7M 0.36%
67,614
-2,762
-4% -$103K
TLYS icon
70
Tilly's
TLYS
$134M
$2.54M 0.34%
217,532
+144,450
+198% +$1.66M
UHS icon
71
Universal Health Services
UHS
$10.5B
$2.46M 0.33%
30,000
– –
RVT icon
72
Royce Value Trust
RVT
$2.29B
$2.38M 0.32%
151,153
-1,108
-0.7% -$17.3K
HCA icon
73
HCA Healthcare
HCA
$89.4B
$2.37M 0.32%
45,080
– –
CMCSA icon
74
Comcast
CMCSA
$88.9B
$2.37M 0.32%
94,510
-6,796
-7% -$177K
FCX icon
75
Freeport-McMoran
FCX
$98.9B
$2.34M 0.32%
70,635
+1,500
+2% +$49.9K
1 2
3
4 5

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.