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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$3.82M 0.46%
171,816
-12,844
-7% -$346K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$3.69M 0.45%
72,000
+2,126
+3% +$106K
ABT icon
53
Abbott
ABT
$187B
$3.65M 0.44%
87,806
-30
-0% -$1.27K
CGEN icon
54
Compugen
CGEN
$228M
$3.65M 0.44%
425,705
+2,650
+0.6% +$23.5K
MCD icon
55
McDonald's
MCD
$195B
$3.63M 0.44%
38,310
-7,531
-16% -$718K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$3.53M 0.43%
32,320
-100
-0.3% -$11.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$3.44M 0.42%
28,240
– –
MMM icon
58
3M
MMM
$94.3B
$3.37M 0.41%
28,428
-673
-2% -$80.9K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$3.21M 0.39%
58,660
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$3.13M 0.38%
41,876
+1,565
+4% +$114K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$3.08M 0.38%
43,680
-10,850
-20% -$717K
DE icon
62
Deere & Co
DE
$168B
$3.06M 0.37%
37,258
+1,000
+3% +$85.5K
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
$2.97M 0.36%
177,175
+3,750
+2% +$65.6K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.35%
48,511
+1,000
+2% +$65.6K
V icon
65
Visa
V
$677B
$2.87M 0.35%
53,872
+40
+0.1% +$2.15K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$2.85M 0.35%
33,717
-20,100
-37% -$1.74M
WMT icon
67
Walmart Inc
WMT
$890B
$2.77M 0.34%
108,591
-2,340
-2% -$59.1K
RTX icon
68
RTX Corp
RTX
$301B
$2.76M 0.34%
41,575
-25,257
-38% -$1.73M
GLW icon
69
Corning
GLW
$143B
$2.76M 0.34%
142,650
-3,170
-2% -$66.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.72M 0.33%
+68,344
New +$2.84M
CNI icon
71
Canadian National Railway
CNI
$76.6B
$2.69M 0.33%
37,915
+4,283
+13% +$297K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$2.67M 0.32%
66,230
+1,230
+2% +$48.3K
UHS icon
73
Universal Health Services
UHS
$10.5B
$2.61M 0.32%
25,013
-4,987
-17% -$530K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$2.59M 0.31%
66,561
-500
-0.7% -$18K
PBPB
75
DELISTED
Potbelly
PBPB
$2.54M 0.31%
+217,850
New +$2.69M
1 2
3
4 5

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.