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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$1.6M 0.22%
10,798
-200
-2% -$27.2K
UAN icon
102
CVR Partners
UAN
$1.34B
$1.55M 0.21%
9,390
-1,375
-13% -$239K
ORCL icon
103
Oracle
ORCL
$423B
$1.52M 0.21%
39,757
-450
-1% -$15.5K
PM icon
104
Philip Morris
PM
$295B
$1.51M 0.21%
17,384
+405
+2% +$35.4K
PSX icon
105
Phillips 66
PSX
$81.4B
$1.51M 0.21%
19,631
+570
+3% +$38K
TE
106
DELISTED
TECO ENERGY INC
TE
$1.5M 0.2%
86,800
-2,900
-3% -$49.6K
AB icon
107
AllianceBernstein
AB
$3.47B
$1.47M 0.2%
68,950
+51,275
+290% +$1.1M
NSC icon
108
Norfolk Southern
NSC
$75.1B
$1.47M 0.2%
15,814
+200
+1% +$17.2K
WSTC
109
DELISTED
West Corporation
WSTC
$1.45M 0.2%
56,300
+900
+2% +$21.1K
TEL icon
110
TE Connectivity
TEL
$62.6B
$1.42M 0.19%
25,750
-625
-2% -$32.9K
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.4M 0.19%
55,730
+2,845
+5% +$69K
AA icon
112
Alcoa
AA
$13.2B
$1.39M 0.19%
54,583
-20,224
-27% -$448K
DIS icon
113
Walt Disney
DIS
$181B
$1.35M 0.18%
17,733
+230
+1% +$15.9K
CAT icon
114
Caterpillar
CAT
$387B
$1.35M 0.18%
14,886
+2,276
+18% +$194K
ATI icon
115
ATI
ATI
$31B
$1.33M 0.18%
37,250
– –
ESV
116
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.18%
5,653
+1,275
+29% +$294K
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.2B
$1.24M 0.17%
16,050
-6,750
-30% -$504K
EWI icon
118
iShares MSCI Italy ETF
EWI
$1.08B
$1.23M 0.17%
39,510
+18,587
+89% +$564K
EFOR
119
Everforth Inc
EFOR
$1.32B
$1.22M 0.17%
35,000
-350
-1% -$11.7K
CAB
120
DELISTED
Cabela's Inc
CAB
$1.22M 0.17%
18,300
-50
-0.3% -$3.11K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.17%
22,295
-475
-2% -$23.8K
TTE icon
122
TotalEnergies
TTE
$190B
$1.21M 0.17%
12,526,983,328
-506,780,615
-4% -$50.7K
AES.PRC.CL
123
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.2M 0.16%
23,910
– –
RTN
124
DELISTED
Raytheon Company
RTN
$1.19M 0.16%
13,091
-48
-0.4% -$4.01K
PX
125
DELISTED
Praxair Inc
PX
$1.17M 0.16%
9,000
+2,000
+29% +$249K
3 4
5
6 7

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.