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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$2.43M 0.31%
93,383
-2,979
-3% -$76K
RVT icon
77
Royce Value Trust
RVT
$2.3B
$2.43M 0.31%
151,889
+736
+0.5% +$11.5K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.41M 0.31%
57,788
+43,353
+300% +$1.86M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.38M 0.3%
119,346
+2,089
+2% +$40.7K
CMCSA icon
80
Comcast
CMCSA
$90B
$2.37M 0.3%
88,452
-6,058
-6% -$156K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.31M 0.3%
205,155
+3,500
+2% +$38.3K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.28M 0.29%
36,743
-50
-0.1% -$2.98K
CVS icon
83
CVS Health
CVS
$122B
$2.25M 0.29%
29,844
-25,752
-46% -$1.95M
AB icon
84
AllianceBernstein
AB
$3.47B
$2.22M 0.28%
85,690
-665
-0.8% -$16.6K
DLTR icon
85
Dollar Tree
DLTR
$25.2B
$2.2M 0.28%
40,450
-300
-0.7% -$15.8K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$2.19M 0.28%
122,775
+6,150
+5% +$106K
CNI icon
87
Canadian National Railway
CNI
$76.6B
$2.19M 0.28%
33,632
-1,462
-4% -$87K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.28%
370
-5
-1% -$27.2K
TEL icon
89
TE Connectivity
TEL
$62.6B
$2.11M 0.27%
34,175
+8,950
+35% +$536K
LOW icon
90
Lowe's Companies
LOW
$125B
$2.11M 0.27%
43,943
-2,553
-5% -$119K
MLR icon
91
Miller Industries
MLR
$619M
$2.1M 0.27%
102,235
-8,250
-7% -$163K
KO icon
92
Coca-Cola
KO
$375B
$2.05M 0.26%
48,490
-944
-2% -$38.3K
TTEC icon
93
TTEC Holdings
TTEC
$124M
$2.03M 0.26%
70,000
-10,000
-13% -$259K
KING
94
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.02M 0.26%
+98,370
New +$1.71M
OLED icon
95
Universal Display
OLED
$4.19B
$2.02M 0.26%
+62,900
New +$1.75M
NVS icon
96
Novartis
NVS
$297B
$2.02M 0.26%
24,860
-1,478
-6% -$116K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.25%
25,545
+309
+1% +$23.6K
TLYS icon
98
Tilly's
TLYS
$128M
$1.98M 0.25%
246,152
+28,620
+13% +$289K
MDT icon
99
Medtronic
MDT
$112B
$1.92M 0.25%
30,150
– –
CAJ
100
DELISTED
Canon, Inc.
CAJ
$1.91M 0.24%
58,435
-235
-0.4% -$7.56K
2 3
4
5 6

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.