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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.93M 0.47%
87,306
-500
-0.6% -$21.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$3.91M 0.47%
32,695
+375
+1% +$42.9K
MRK icon
53
Merck
MRK
$318B
$3.81M 0.46%
70,409
+975
+1% +$54.3K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.45%
49,681
+1,170
+2% +$78.2K
CGEN icon
55
Compugen
CGEN
$228M
$3.7M 0.44%
443,655
+17,950
+4% +$138K
BP icon
56
BP
BP
$107B
$3.69M 0.44%
116,629
+4,878
+4% +$164K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.42%
28,240
– –
MCD icon
58
McDonald's
MCD
$195B
$3.5M 0.42%
37,410
-900
-2% -$84.3K
DE icon
59
Deere & Co
DE
$168B
$3.48M 0.42%
39,313
+2,055
+6% +$178K
DUK icon
60
Duke Energy
DUK
$97.3B
$3.37M 0.4%
40,376
-1,500
-4% -$121K
PBPB
61
DELISTED
Potbelly
PBPB
$3.27M 0.39%
253,990
+36,140
+17% +$457K
V icon
62
Visa
V
$677B
$3.26M 0.39%
49,740
-4,132
-8% -$249K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$3.25M 0.39%
34,317
+600
+2% +$54.6K
GLW icon
64
Corning
GLW
$143B
$3.24M 0.39%
141,225
-1,425
-1% -$29K
TLYS icon
65
Tilly's
TLYS
$128M
$3.22M 0.38%
332,166
+36,014
+12% +$278K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$3.21M 0.38%
43,680
– –
COST icon
67
Costco
COST
$420B
$3.15M 0.38%
22,230
+16,000
+257% +$2.17M
HD icon
68
Home Depot
HD
$355B
$3.12M 0.37%
29,712
-12,500
-30% -$1.21M
LOW icon
69
Lowe's Companies
LOW
$125B
$3.01M 0.36%
43,721
– –
NE
70
DELISTED
Noble Corporation
NE
$3M 0.36%
180,986
+9,170
+5% +$175K
WMT icon
71
Walmart Inc
WMT
$890B
$2.89M 0.34%
100,815
-7,776
-7% -$210K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$2.85M 0.34%
41,320
+3,405
+9% +$233K
DCM
73
DELISTED
NTT DOCOMO, Inc.
DCM
$2.84M 0.34%
194,590
+17,415
+10% +$274K
UHS icon
74
Universal Health Services
UHS
$10.5B
$2.78M 0.33%
25,013
– –
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$2.7M 0.32%
67,561
+1,000
+2% +$37.5K
1 2
3
4 5

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.