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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.2B
$2.5M 0.3%
154,872
+32,097
+26% +$542K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.43M 0.3%
119,336
-10
-0% -$202
LLY icon
78
Eli Lilly
LLY
$1.08T
$2.4M 0.29%
36,958
+215
+0.6% +$13.6K
FCX icon
79
Freeport-McMoran
FCX
$98.3B
$2.39M 0.29%
73,095
-1,540
-2% -$56K
PEP icon
80
PepsiCo
PEP
$189B
$2.36M 0.29%
25,384
+3,997
+19% +$365K
LOW icon
81
Lowe's Companies
LOW
$123B
$2.31M 0.28%
43,721
-222
-0.5% -$11.2K
EXC icon
82
Exelon
EXC
$46.2B
$2.31M 0.28%
94,834
+1,451
+2% +$34K
CVS icon
83
CVS Health
CVS
$122B
$2.26M 0.28%
28,428
-1,416
-5% -$112K
NVS icon
84
Novartis
NVS
$297B
$2.26M 0.28%
26,810
+1,950
+8% +$158K
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.25M 0.27%
211,155
+6,000
+3% +$66.9K
RVT icon
86
Royce Value Trust
RVT
$2.29B
$2.24M 0.27%
154,416
+2,527
+2% +$39.2K
DLTR icon
87
Dollar Tree
DLTR
$25.1B
$2.23M 0.27%
39,850
-600
-1% -$33.1K
TLYS icon
88
Tilly's
TLYS
$130M
$2.23M 0.27%
296,152
+50,000
+20% +$394K
AB icon
89
AllianceBernstein
AB
$3.47B
$2.22M 0.27%
85,385
-305
-0.4% -$8.15K
AGCO icon
90
AGCO
AGCO
$7.06B
$2.2M 0.27%
48,355
+15,865
+49% +$787K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.12M 0.26%
20,935
+17,899
+590% +$1.83M
HON icon
92
Honeywell
HON
$77.2B
$2.09M 0.25%
24,958
+2,101
+9% +$179K
SHPG
93
DELISTED
Shire pic
SHPG
$2.08M 0.25%
8,050
+450
+6% +$112K
OLED icon
94
Universal Display
OLED
$4.11B
$2.05M 0.25%
62,700
-200
-0.3% -$6.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.02M 0.25%
26,259
+714
+3% +$55.4K
PAA icon
96
Plains All American Pipeline
PAA
$16.2B
$2M 0.24%
34,065
+3,600
+12% +$211K
CAJ
97
DELISTED
Canon, Inc.
CAJ
$1.99M 0.24%
61,135
+2,700
+5% +$89.2K
TWX
98
DELISTED
Time Warner Inc
TWX
$1.97M 0.24%
26,180
+565
+2% +$43.8K
KO icon
99
Coca-Cola
KO
$376B
$1.95M 0.24%
45,814
-2,676
-6% -$111K
BAX icon
100
Baxter International
BAX
$14.3B
$1.95M 0.24%
50,005
-16,689
-25% -$678K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.