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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.47B
$2.65M 0.32%
102,785
+17,400
+20% +$446K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.6M 0.31%
119,621
+285
+0.2% +$5.97K
LLY icon
78
Eli Lilly
LLY
$1.06T
$2.58M 0.31%
37,443
+485
+1% +$32.7K
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.58M 0.31%
211,273
+118
+0.1% +$1.36K
RTX icon
80
RTX Corp
RTX
$301B
$2.49M 0.3%
34,440
-7,135
-17% -$486K
PEP icon
81
PepsiCo
PEP
$190B
$2.47M 0.3%
26,144
+760
+3% +$72.9K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$2.39M 0.29%
66,230
– –
EXC icon
83
Exelon
EXC
$47B
$2.38M 0.29%
90,193
-4,641
-5% -$119K
RVT icon
84
Royce Value Trust
RVT
$2.3B
$2.38M 0.28%
166,134
+11,718
+8% +$172K
BX icon
85
Blackstone
BX
$110B
$2.36M 0.28%
+71,136
New +$2.23M
ARCC icon
86
Ares Capital
ARCC
$14.4B
$2.28M 0.27%
146,272
-8,600
-6% -$137K
TWX
87
DELISTED
Time Warner Inc
TWX
$2.24M 0.27%
26,230
+50
+0.2% +$3.99K
NVS icon
88
Novartis
NVS
$297B
$2.15M 0.26%
25,917
-893
-3% -$74K
MDT icon
89
Medtronic
MDT
$112B
$2.14M 0.26%
29,641
+699
+2% +$48.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.25%
26,241
-18
-0.1% -$1.42K
BAX icon
91
Baxter International
BAX
$14.2B
$2.13M 0.25%
53,428
+3,423
+7% +$133K
DMC
92
Del Monte Corp
DMC
$1.45B
$2.08M 0.25%
62,100
+1,375
+2% +$44.8K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$2.08M 0.25%
30,460
-28,200
-48% -$1.75M
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.02M 0.24%
25,960
-1,159
-4% -$83.8K
MLR icon
95
Miller Industries
MLR
$619M
$1.97M 0.24%
94,915
-15,572
-14% -$291K
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$1.94M 0.23%
37,815
+3,750
+11% +$199K
KO icon
97
Coca-Cola
KO
$375B
$1.93M 0.23%
45,814
– –
CAJ
98
DELISTED
Canon, Inc.
CAJ
$1.92M 0.23%
60,585
-550
-0.9% -$17.4K
HON icon
99
Honeywell
HON
$78B
$1.88M 0.22%
20,956
-4,002
-16% -$344K
VSH icon
100
Vishay Intertechnology
VSH
$5.43B
$1.87M 0.22%
132,220
+12,950
+11% +$178K
2 3
4
5 6

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.