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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$292B
$1.75M 0.24%
21,356
+3,972
+23% +$321K
DMC
102
Del Monte Corp
DMC
$1.41B
$1.72M 0.23%
+62,425
New +$1.68M
TWX
103
DELISTED
Time Warner Inc
TWX
$1.67M 0.23%
26,716
-31,015
-54% -$1.95M
GSK icon
104
GSK
GSK
$104B
$1.67M 0.22%
24,930
+88
+0.4% +$5.95K
LMT icon
105
Lockheed Martin
LMT
$139B
$1.67M 0.22%
10,198
-600
-6% -$94.2K
ORCL icon
106
Oracle
ORCL
$431B
$1.6M 0.22%
39,057
-700
-2% -$26.6K
EMR icon
107
Emerson Electric
EMR
$88.9B
$1.58M 0.21%
23,640
+3
+0% +$197
NSC icon
108
Norfolk Southern
NSC
$75.4B
$1.54M 0.21%
15,814
– –
TEL icon
109
TE Connectivity
TEL
$62.7B
$1.52M 0.21%
25,225
-525
-2% -$30.1K
PSX icon
110
Phillips 66
PSX
$84.7B
$1.51M 0.2%
19,584
-47
-0.2% -$3.58K
KKR icon
111
KKR & Co
KKR
$92.8B
$1.5M 0.2%
65,800
-175
-0.3% -$4.24K
PETS icon
112
PetMed Express
PETS
$41.9M
$1.5M 0.2%
112,106
+64,356
+135% +$892K
TE
113
DELISTED
TECO ENERGY INC
TE
$1.49M 0.2%
86,800
– –
EWI icon
114
iShares MSCI Italy ETF
EWI
$1.08B
$1.46M 0.2%
41,220
+1,710
+4% +$55.9K
USB icon
115
US Bancorp
USB
$99.9B
$1.46M 0.2%
34,061
+10,020
+42% +$412K
DIS icon
116
Walt Disney
DIS
$178B
$1.44M 0.19%
18,018
+285
+2% +$22.1K
ICE icon
117
Intercontinental Exchange
ICE
$85.1B
$1.41M 0.19%
35,610
-190
-0.5% -$8.02K
TPR icon
118
Tapestry
TPR
$32.5B
$1.36M 0.18%
27,480
+12,080
+78% +$601K
EFOR
119
Everforth Inc
EFOR
$1.33B
$1.35M 0.18%
35,000
– –
WSTC
120
DELISTED
West Corporation
WSTC
$1.33M 0.18%
55,500
-800
-1% -$19.6K
EWP icon
121
iShares MSCI Spain ETF
EWP
$2.21B
$1.31M 0.18%
32,203
+2,120
+7% +$83.4K
PAA icon
122
Plains All American Pipeline
PAA
$16.2B
$1.31M 0.18%
23,820
+6,650
+39% +$349K
RTN
123
DELISTED
Raytheon Company
RTN
$1.29M 0.17%
13,091
– –
TTE icon
124
TotalEnergies
TTE
$194B
$1.28M 0.17%
12,368,614,386
-158,368,942
-1% -$15.8K
AES.PRC.CL
125
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.22M 0.17%
23,910
– –
3 4
5
6 7

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.