We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.8B
$2.31M 0.31%
96,362
-3,359
-3% -$70.7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.3M 0.31%
117,257
+1,082
+0.9% +$20.7K
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
$2.3M 0.31%
66,236
-2,990
-4% -$99.1K
LOW icon
79
Lowe's Companies
LOW
$123B
$2.27M 0.31%
46,496
-26,500
-36% -$1.28M
LLY icon
80
Eli Lilly
LLY
$1.1T
$2.17M 0.29%
36,793
-550
-1% -$30.7K
MLR icon
81
Miller Industries
MLR
$606M
$2.16M 0.29%
110,485
-1,800
-2% -$33.3K
AB icon
82
AllianceBernstein
AB
$3.45B
$2.16M 0.29%
86,355
+17,405
+25% +$408K
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$2.13M 0.29%
40,750
-6,400
-14% -$341K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.12M 0.29%
201,655
+15,000
+8% +$151K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$2.06M 0.28%
116,625
+1,200
+1% +$21.4K
NVS icon
86
Novartis
NVS
$298B
$2.01M 0.27%
26,338
– –
CNI icon
87
Canadian National Railway
CNI
$75.7B
$1.97M 0.27%
35,094
+510
+1% +$28.1K
TTEC icon
88
TTEC Holdings
TTEC
$113M
$1.96M 0.26%
80,000
– –
UAN icon
89
CVR Partners
UAN
$1.24B
$1.96M 0.26%
9,240
-150
-2% -$28.5K
KO icon
90
Coca-Cola
KO
$374B
$1.91M 0.26%
49,434
-420
-0.8% -$16.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.26%
25,236
-163
-0.6% -$12K
PEP icon
92
PepsiCo
PEP
$188B
$1.89M 0.25%
22,587
-1,092
-5% -$88.7K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$1.86M 0.25%
68,000
-39,050
-36% -$1.09M
MDT icon
94
Medtronic
MDT
$114B
$1.85M 0.25%
30,150
– –
CAJ
95
DELISTED
Canon, Inc.
CAJ
$1.82M 0.25%
+58,670
New +$1.78M
HON icon
96
Honeywell
HON
$77B
$1.82M 0.25%
21,822
-167
-0.8% -$13.8K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$1.82M 0.25%
375
– –
VSH icon
98
Vishay Intertechnology
VSH
$5.08B
$1.81M 0.24%
121,700
+110,800
+1,017% +$1.56M
AGCO icon
99
AGCO
AGCO
$7.06B
$1.77M 0.24%
+32,160
New +$1.72M
TEG
100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.76M 0.24%
29,466
-1,781
-6% -$98.8K
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.