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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
+1%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.54% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 12.21% |
| 4 | Energy | 11.11% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.3B
| $1.38M | 0.22% |
+73,413
| New | +$1.47M |
|
102
TE Connectivity
TEL
$63.3B
| $1.32M | 0.22% |
+29,075
| New | +$1.27M |
|
103
Enterprise Products Partners
EPD
$79.4B
| $1.32M | 0.21% |
+42,426
| New | +$1.29M |
|
104
Emerson Electric
EMR
$88.3B
| $1.31M | 0.21% |
+24,031
| New | +$1.35M |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.3M | 0.21% |
+30,550
| New | +$1.3M |
|
106
SLB Ltd
SLB
$76.5B
| $1.22M | 0.2% |
+17,036
| New | +$1.26M |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.2% |
+18,750
| New | +$1.22M |
|
|
AES.PRC.CL
108
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.21M | 0.2% |
+23,910
| New | +$1.2M |
|
109
Lockheed Martin
LMT
$120B
| $1.19M | 0.19% |
+11,010
| New | +$1.12M |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.19% |
+104,542
| New | +$1.06M |
|
111
TotalEnergies
TTE
$201B
| $1.14M | 0.19% |
+23,375
| New | +$1.15M |
|
112
Walt Disney
DIS
$183B
| $1.11M | 0.18% |
+17,603
| New | +$1.11M |
|
113
Phillips 66
PSX
$102B
| $1.09M | 0.18% |
+18,545
| New | +$1.17M |
|
|
WSTC
114
DELISTED
West Corporation
WSTC
| $1.09M | 0.18% |
+49,130
| New | +$1.07M |
|
115
Norfolk Southern
NSC
$70.3B
| $1.08M | 0.17% |
+14,814
| New | +$1.13M |
|
116
Cleveland-Cliffs
CLF
$6.95B
| $1.07M | 0.17% |
+66,175
| New | +$1.27M |
|
117
Consolidated Edison
ED
$38.1B
| $1.07M | 0.17% |
+18,339
| New | +$1.1M |
|
|
MPT
118
Medical Properties Trust
MPT
$2.13B
| $1.05M | 0.17% |
+73,600
| New | +$1.16M |
|
119
Magna International
MGA
$17.4B
| $1.03M | 0.17% |
+28,800
| New | +$913K |
|
120
Nucor
NUE
$56.1B
| $1.02M | 0.17% |
+23,445
| New | +$1.04M |
|
121
ATI
ATI
$25.3B
| $1.01M | 0.16% |
+38,400
| New | +$1.08M |
|
122
Caterpillar
CAT
$378B
| $999K | 0.16% |
+12,115
| New | +$1.03M |
|
123
Waste Management
WM
$82.7B
| $996K | 0.16% |
+24,688
| New | +$997K |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $996K | 0.16% |
+5,945
| New | +$1.07M |
|
125
Darden Restaurants
DRI
$22.7B
| $991K | 0.16% |
+21,960
| New | +$1.02M |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Technology.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.