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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$4.19B
$1.86M 0.22%
67,050
+4,350
+7% +$124K
KKR icon
102
KKR & Co
KKR
$92.3B
$1.85M 0.22%
79,681
-3,580
-4% -$78.5K
SHPG
103
DELISTED
Shire pic
SHPG
$1.83M 0.22%
8,628
+578
+7% +$123K
CLUB
104
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.82M 0.22%
306,682
+134,157
+78% +$819K
WSTC
105
DELISTED
West Corporation
WSTC
$1.79M 0.21%
54,400
-200
-0.4% -$6.16K
AGCO icon
106
AGCO
AGCO
$7.2B
$1.79M 0.21%
39,605
-8,750
-18% -$388K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.77M 0.21%
11,636
+62
+0.5% +$8.94K
RHI icon
108
Robert Half
RHI
$4.37B
$1.75M 0.21%
+30,025
New +$1.63M
DIS icon
109
Walt Disney
DIS
$181B
$1.74M 0.21%
18,423
+2,700
+17% +$243K
TE
110
DELISTED
TECO ENERGY INC
TE
$1.73M 0.21%
84,300
– –
PETS icon
111
PetMed Express
PETS
$42.3M
$1.69M 0.2%
117,611
+9,850
+9% +$133K
TTEC icon
112
TTEC Holdings
TTEC
$124M
$1.66M 0.2%
70,000
– –
ORCL icon
113
Oracle
ORCL
$423B
$1.64M 0.2%
36,377
-770
-2% -$31.3K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.19%
20,836
-400
-2% -$30.6K
BABA icon
115
Alibaba
BABA
$308B
$1.6M 0.19%
15,400
+11,400
+285% +$1.17M
APA icon
116
APA Corp
APA
$13.2B
$1.59M 0.19%
25,334
+16,400
+184% +$1.17M
RTN
117
DELISTED
Raytheon Company
RTN
$1.53M 0.18%
14,185
-1,800
-11% -$186K
LMT icon
118
Lockheed Martin
LMT
$136B
$1.51M 0.18%
7,868
-1,483
-16% -$275K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.18%
13,999
-6,936
-33% -$718K
PM icon
120
Philip Morris
PM
$295B
$1.47M 0.18%
18,073
-200
-1% -$17.2K
USB icon
121
US Bancorp
USB
$99.6B
$1.47M 0.18%
32,711
-400
-1% -$17.2K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$1.47M 0.18%
62,760
-10,335
-14% -$285K
ED icon
123
Consolidated Edison
ED
$39.9B
$1.46M 0.17%
22,185
+4,270
+24% +$268K
DHR icon
124
Danaher
DHR
$144B
$1.45M 0.17%
25,085
-256
-1% -$13.9K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.42M 0.17%
28,786
+9,708
+51% +$507K
3 4
5
6 7

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.