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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$1.91M 0.24%
21,387
-1,200
-5% -$104K
DMC
102
Del Monte Corp
DMC
$1.45B
$1.91M 0.24%
62,275
-150
-0.2% -$4.26K
HON icon
103
Honeywell
HON
$78B
$1.91M 0.24%
22,857
+1,035
+5% +$86.5K
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.91M 0.24%
26,804
-2,662
-9% -$160K
VSH icon
105
Vishay Intertechnology
VSH
$5.43B
$1.88M 0.24%
121,420
-280
-0.2% -$4.15K
PAA icon
106
Plains All American Pipeline
PAA
$16.1B
$1.83M 0.23%
30,465
+6,645
+28% +$378K
AGCO icon
107
AGCO
AGCO
$7.2B
$1.83M 0.23%
32,490
+330
+1% +$18.2K
KKR icon
108
KKR & Co
KKR
$92.3B
$1.82M 0.23%
74,802
+9,002
+14% +$210K
TWX
109
DELISTED
Time Warner Inc
TWX
$1.8M 0.23%
25,615
-1,101
-4% -$72.4K
SHPG
110
DELISTED
Shire pic
SHPG
$1.79M 0.23%
7,600
+1,600
+27% +$278K
UAN icon
111
CVR Partners
UAN
$1.34B
$1.71M 0.22%
9,170
-70
-0.8% -$13.9K
GSK icon
112
GSK
GSK
$106B
$1.67M 0.21%
25,014
+84
+0.3% +$5.69K
LMT icon
113
Lockheed Martin
LMT
$136B
$1.63M 0.21%
10,136
-62
-0.6% -$10.1K
ORCL icon
114
Oracle
ORCL
$423B
$1.58M 0.2%
38,946
-111
-0.3% -$4.57K
PM icon
115
Philip Morris
PM
$295B
$1.57M 0.2%
18,569
-2,787
-13% -$240K
TE
116
DELISTED
TECO ENERGY INC
TE
$1.55M 0.2%
83,800
-3,000
-3% -$52.8K
EMR icon
117
Emerson Electric
EMR
$88.3B
$1.54M 0.2%
23,273
-367
-2% -$24.7K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.5M 0.19%
18,584
-1,000
-5% -$82.4K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.19%
22,111
+2,141
+11% +$132K
WSTC
120
DELISTED
West Corporation
WSTC
$1.49M 0.19%
55,500
– –
PETS icon
121
PetMed Express
PETS
$42.3M
$1.48M 0.19%
109,936
-2,170
-2% -$28.7K
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.08B
$1.46M 0.19%
42,039
+819
+2% +$28.9K
USB icon
123
US Bancorp
USB
$99.6B
$1.44M 0.18%
33,311
-750
-2% -$31.3K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$1.42M 0.18%
13,814
-2,000
-13% -$196K
DIS icon
125
Walt Disney
DIS
$181B
$1.4M 0.18%
16,303
-1,715
-10% -$140K
3 4
5
6 7

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.