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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%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.21% |
| 4 | Energy | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.98M | 0.32% |
+115,880
| New | +$1.94M |
|
77
PepsiCo
PEP
$176B
| $1.9M | 0.31% |
+23,279
| New | +$1.9M |
|
78
TTEC Holdings
TTEC
$60.6M
| $1.87M | 0.3% |
+80,000
| New | +$1.79M |
|
79
BP
BP
$114B
| $1.85M | 0.3% |
+54,254
| New | +$1.89M |
|
80
Compugen
CGEN
$225M
| $1.82M | 0.3% |
+335,380
| New | +$1.89M |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.81M | 0.29% |
+161,155
| New | +$1.9M |
|
82
Corning
GLW
$135B
| $1.81M | 0.29% |
+126,975
| New | +$1.85M |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.79M | 0.29% |
+36,115
| New | +$1.93M |
|
84
Miller Industries
MLR
$613M
| $1.77M | 0.29% |
+115,202
| New | +$1.79M |
|
85
Nike
NKE
$53B
| $1.74M | 0.28% |
+54,612
| New | +$1.7M |
|
86
Novartis
NVS
$276B
| $1.72M | 0.28% |
+27,063
| New | +$1.76M |
|
87
Philip Morris
PM
$297B
| $1.67M | 0.27% |
+19,315
| New | +$1.79M |
|
88
Medtronic
MDT
$113B
| $1.66M | 0.27% |
+32,250
| New | +$1.59M |
|
89
JB Hunt Transport Services
JBHT
$21.2B
| $1.65M | 0.27% |
+22,800
| New | +$1.65M |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.27% |
+94,859
| New | +$1.71M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 0.26% |
+24,382
| New | +$1.64M |
|
92
Ares Capital
ARCC
$13.8B
| $1.61M | 0.26% |
+93,625
| New | +$1.63M |
|
93
HCA Healthcare
HCA
$94.3B
| $1.55M | 0.25% |
+43,080
| New | +$1.67M |
|
94
Honeywell
HON
$67.4B
| $1.54M | 0.25% |
+21,609
| New | +$1.49M |
|
95
GSK
GSK
$98.7B
| $1.52M | 0.25% |
+24,402
| New | +$1.55M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.24% |
+26,707
| New | +$1.51M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.24% |
+61,605
| New | +$1.45M |
|
98
Canadian National Railway
CNI
$73.1B
| $1.43M | 0.23% |
+29,484
| New | +$1.45M |
|
99
Oracle
ORCL
$415B
| $1.43M | 0.23% |
+46,507
| New | +$1.54M |
|
100
KKR & Co
KKR
$86.8B
| $1.39M | 0.23% |
+70,575
| New | +$1.4M |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Technology.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.