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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
101
Del Monte Corp
DMC
$1.4B
$1.94M 0.24%
60,725
-1,550
-2% -$48.4K
MLR icon
102
Miller Industries
MLR
$611M
$1.87M 0.23%
110,487
+8,252
+8% +$158K
KKR icon
103
KKR & Co
KKR
$92.3B
$1.86M 0.23%
83,261
+8,459
+11% +$198K
MDT icon
104
Medtronic
MDT
$114B
$1.79M 0.22%
28,942
-1,208
-4% -$76.8K
TEG
105
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.76M 0.21%
27,119
+315
+1% +$21.2K
WYNN icon
106
Wynn Resorts
WYNN
$10.5B
$1.73M 0.21%
+9,222
New +$1.82M
TTEC icon
107
TTEC Holdings
TTEC
$115M
$1.72M 0.21%
70,000
– –
LMT icon
108
Lockheed Martin
LMT
$139B
$1.71M 0.21%
9,351
-785
-8% -$134K
VSH icon
109
Vishay Intertechnology
VSH
$5.21B
$1.7M 0.21%
119,270
-2,150
-2% -$33K
EBAY icon
110
eBay
EBAY
$48B
$1.7M 0.21%
71,347
-291,886
-80% -$6.49M
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$1.68M 0.2%
21,236
-875
-4% -$64.2K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.66M 0.2%
11,574
+5,100
+79% +$758K
RTN
113
DELISTED
Raytheon Company
RTN
$1.62M 0.2%
15,985
+2,873
+22% +$275K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M 0.2%
350
-20
-5% -$105K
WSTC
115
DELISTED
West Corporation
WSTC
$1.61M 0.2%
54,600
-900
-2% -$25.3K
NSC icon
116
Norfolk Southern
NSC
$75.5B
$1.55M 0.19%
13,849
+35
+0.3% +$3.71K
AON icon
117
Aon
AON
$75.7B
$1.53M 0.19%
+17,402
New +$1.52M
PM icon
118
Philip Morris
PM
$290B
$1.52M 0.19%
18,273
-296
-2% -$25K
PSX icon
119
Phillips 66
PSX
$84.6B
$1.52M 0.18%
18,645
+61
+0.3% +$5.08K
PETS icon
120
PetMed Express
PETS
$41.9M
$1.47M 0.18%
107,761
-2,175
-2% -$30.3K
TE
121
DELISTED
TECO ENERGY INC
TE
$1.47M 0.18%
84,300
+500
+0.6% +$8.85K
EMR icon
122
Emerson Electric
EMR
$88.6B
$1.46M 0.18%
23,305
+32
+0.1% +$2.08K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.43M 0.17%
+30,728
New +$1.43M
ORCL icon
124
Oracle
ORCL
$433B
$1.42M 0.17%
37,147
-1,799
-5% -$72.8K
GSK icon
125
GSK
GSK
$104B
$1.42M 0.17%
24,702
-312
-1% -$19.1K
3 4
5
6 7

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.