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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.68B
$2.19M 0.3%
68,976
+7,400
+12% +$219K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$2.15M 0.29%
45,080
– –
MLR icon
78
Miller Industries
MLR
$619M
$2.09M 0.29%
112,285
-2,917
-3% -$52.5K
NKE icon
79
Nike
NKE
$61.9B
$2.07M 0.28%
52,612
-2,000
-4% -$76.6K
KO icon
80
Coca-Cola
KO
$375B
$2.06M 0.28%
49,854
+210
+0.4% +$8.28K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$2.05M 0.28%
115,425
+19,500
+20% +$344K
CNI icon
82
Canadian National Railway
CNI
$76.6B
$1.97M 0.27%
34,584
+300
+0.9% +$16.5K
PEP icon
83
PepsiCo
PEP
$190B
$1.96M 0.27%
23,679
+200
+0.9% +$16.6K
EXC icon
84
Exelon
EXC
$47B
$1.95M 0.27%
99,721
-9,491
-9% -$191K
ACHC icon
85
Acadia Healthcare
ACHC
$2.94B
$1.93M 0.26%
40,795
-10,300
-20% -$448K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$1.92M 0.26%
375
+111
+42% +$564K
TTEC icon
87
TTEC Holdings
TTEC
$124M
$1.92M 0.26%
80,000
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.26%
25,399
+253
+1% +$18.4K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.9M 0.26%
37,343
-2,750
-7% -$138K
NVS icon
90
Novartis
NVS
$297B
$1.9M 0.26%
26,338
-725
-3% -$50.4K
HON icon
91
Honeywell
HON
$78B
$1.8M 0.25%
21,989
-232
-1% -$18.1K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.77M 0.24%
186,655
+14,250
+8% +$139K
MDT icon
93
Medtronic
MDT
$112B
$1.73M 0.24%
30,150
-1,050
-3% -$59.5K
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.7M 0.23%
31,247
+356
+1% +$19.9K
TJX icon
95
TJX Companies
TJX
$178B
$1.69M 0.23%
53,100
-59,800
-53% -$1.81M
EMR icon
96
Emerson Electric
EMR
$88.3B
$1.66M 0.23%
23,637
-47
-0.2% -$3.14K
GSK icon
97
GSK
GSK
$106B
$1.66M 0.23%
24,842
+160
+0.6% +$10.4K
KSS icon
98
Kohl's
KSS
$2.19B
$1.62M 0.22%
+28,475
New +$1.56M
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$1.61M 0.22%
+35,800
New +$1.47M
KKR icon
100
KKR & Co
KKR
$92.3B
$1.61M 0.22%
65,975
-2,900
-4% -$66.7K
2 3
4
5 6

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.