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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.96B
$2.02M 0.3%
51,095
-10,580
-17% -$393K
TTEC icon
77
TTEC Holdings
TTEC
$118M
$2.01M 0.3%
80,000
– –
CVS icon
78
CVS Health
CVS
$122B
$2M 0.29%
35,188
-930
-3% -$55.4K
NKE icon
79
Nike
NKE
$62B
$1.98M 0.29%
54,612
– –
MLR icon
80
Miller Industries
MLR
$609M
$1.96M 0.29%
115,202
– –
HCA icon
81
HCA Healthcare
HCA
$89.3B
$1.93M 0.28%
45,080
+2,000
+5% +$78.1K
UAN icon
82
CVR Partners
UAN
$1.24B
$1.91M 0.28%
10,765
-24
-0.2% -$4.86K
KO icon
83
Coca-Cola
KO
$376B
$1.88M 0.28%
49,644
-3,700
-7% -$146K
GLW icon
84
Corning
GLW
$140B
$1.88M 0.28%
128,745
+1,770
+1% +$26.2K
PEP icon
85
PepsiCo
PEP
$188B
$1.87M 0.28%
23,479
+200
+0.9% +$16.4K
NVS icon
86
Novartis
NVS
$298B
$1.86M 0.27%
27,063
– –
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
$1.85M 0.27%
+37,000
New +$1.79M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.26%
25,146
+764
+3% +$52.9K
CNI icon
89
Canadian National Railway
CNI
$75.9B
$1.74M 0.26%
34,284
+4,800
+16% +$237K
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.73M 0.25%
30,891
-3,500
-10% -$205K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.67B
$1.71M 0.25%
61,576
+42,416
+221% +$1.12M
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.68M 0.25%
172,405
+11,250
+7% +$115K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25B
$1.66M 0.25%
22,800
– –
MDT icon
94
Medtronic
MDT
$114B
$1.66M 0.25%
31,200
-1,050
-3% -$56.5K
ARCC icon
95
Ares Capital
ARCC
$14.2B
$1.66M 0.24%
95,925
+2,300
+2% +$40.3K
HON icon
96
Honeywell
HON
$77.2B
$1.66M 0.24%
22,221
+612
+3% +$45.4K
GSK icon
97
GSK
GSK
$104B
$1.55M 0.23%
24,682
+280
+1% +$18K
EMR icon
98
Emerson Electric
EMR
$88.5B
$1.53M 0.23%
23,684
-347
-1% -$21.2K
TE
99
DELISTED
TECO ENERGY INC
TE
$1.48M 0.22%
89,700
-5,159
-5% -$88K
PM icon
100
Philip Morris
PM
$293B
$1.47M 0.22%
16,979
-2,336
-12% -$204K
2 3
4
5 6

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.