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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.96M 0.51%
48,898
-600
-1% -$47.3K
SYY icon
52
Sysco
SYY
$40.3B
$3.86M 0.49%
103,115
+870
+0.9% +$31.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$3.85M 0.49%
32,420
-24
-0.1% -$2.73K
CGEN icon
54
Compugen
CGEN
$228M
$3.8M 0.49%
423,055
+5,050
+1% +$45.4K
F icon
55
Ford
F
$55.7B
$3.69M 0.47%
213,768
-21,680
-9% -$353K
ABT icon
56
Abbott
ABT
$187B
$3.59M 0.46%
87,836
-2,281
-3% -$89.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.45%
47,511
-2,313
-5% -$162K
MMM icon
58
3M
MMM
$94.3B
$3.48M 0.45%
29,101
-3,210
-10% -$377K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$3.39M 0.43%
58,660
+46,800
+395% +$2.59M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.43%
69,874
-20
-0% -$986
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$3.33M 0.43%
28,240
– –
DE icon
62
Deere & Co
DE
$168B
$3.28M 0.42%
36,258
-1,125
-3% -$103K
GLW icon
63
Corning
GLW
$143B
$3.2M 0.41%
145,820
-50
-0% -$1.06K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$3.07M 0.39%
54,530
+9,450
+21% +$499K
DUK icon
65
Duke Energy
DUK
$97.3B
$2.99M 0.38%
40,311
-3,183
-7% -$229K
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
$2.96M 0.38%
173,425
+575
+0.3% +$9.35K
BP icon
67
BP
BP
$107B
$2.95M 0.38%
68,310
-2,310
-3% -$95.3K
UHS icon
68
Universal Health Services
UHS
$10.5B
$2.87M 0.37%
30,000
– –
V icon
69
Visa
V
$677B
$2.84M 0.36%
53,832
-4,180
-7% -$219K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.62B
$2.81M 0.36%
89,716
+60,704
+209% +$1.91M
WMT icon
71
Walmart Inc
WMT
$890B
$2.78M 0.35%
110,931
+195
+0.2% +$5.01K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$2.72M 0.35%
74,635
+4,000
+6% +$137K
BAX icon
73
Baxter International
BAX
$14.2B
$2.62M 0.33%
66,694
-920
-1% -$36.8K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$2.54M 0.33%
65,000
-1,236
-2% -$45.6K
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$2.48M 0.32%
67,061
-939
-1% -$28.9K
1 2
3
4 5

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.