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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.5B
$1.46M 0.22%
74,807
+1,394
+2% +$27K
EPD icon
102
Enterprise Products Partners
EPD
$81.8B
$1.46M 0.22%
47,826
+5,400
+13% +$165K
KKR icon
103
KKR & Co
KKR
$92.3B
$1.42M 0.21%
68,875
-1,700
-2% -$34.1K
LMT icon
104
Lockheed Martin
LMT
$139B
$1.4M 0.21%
10,998
-12
-0.1% -$1.46K
TEL icon
105
TE Connectivity
TEL
$62.4B
$1.37M 0.2%
26,375
-2,700
-9% -$135K
EMC
106
DELISTED
EMC CORPORATION
EMC
$1.35M 0.2%
52,885
-8,720
-14% -$226K
ORCL icon
107
Oracle
ORCL
$431B
$1.33M 0.2%
40,207
-6,300
-14% -$204K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$1.33M 0.2%
99,292
-5,250
-5% -$63.7K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.19%
+264
New +$1.22M
WSTC
110
DELISTED
West Corporation
WSTC
$1.23M 0.18%
55,400
+6,270
+13% +$143K
NSC icon
111
Norfolk Southern
NSC
$75.3B
$1.21M 0.18%
15,614
+800
+5% +$59.9K
AES.PRC.CL
112
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.21M 0.18%
23,910
– –
TTE icon
113
TotalEnergies
TTE
$193B
$1.19M 0.18%
13,033,763,943
-1,773,732,153
-12% -$177K
EFOR
114
Everforth Inc
EFOR
$1.33B
$1.17M 0.17%
35,350
+350
+1% +$10.9K
CAB
115
DELISTED
Cabela's Inc
CAB
$1.16M 0.17%
18,350
-400
-2% -$26.7K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$1.14M 0.17%
22,770
-1,750
-7% -$65.1K
ATI icon
117
ATI
ATI
$31.6B
$1.14M 0.17%
37,250
-1,150
-3% -$32.2K
VOD icon
118
Vodafone
VOD
$36.6B
$1.14M 0.17%
31,681
+3,982
+14% +$126K
CLF icon
119
Cleveland-Cliffs
CLF
$7.11B
$1.13M 0.17%
55,090
-11,085
-17% -$228K
DIS icon
120
Walt Disney
DIS
$178B
$1.13M 0.17%
17,503
-100
-0.6% -$6.41K
ED icon
121
Consolidated Edison
ED
$39.4B
$1.12M 0.17%
20,339
+2,000
+11% +$115K
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.16%
29,405
-6,710
-19% -$287K
PSX icon
123
Phillips 66
PSX
$84.5B
$1.1M 0.16%
19,061
+516
+3% +$29.9K
NUE icon
124
Nucor
NUE
$62.3B
$1.06M 0.16%
21,615
-1,830
-8% -$85.8K
CAT icon
125
Caterpillar
CAT
$387B
$1.05M 0.16%
12,610
+495
+4% +$41.9K
3 4
5
6 7

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.