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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAD
126
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $985K | 0.16% |
+10,300
| New | +$1.05M |
|
127
Annaly Capital Management
NLY
$17.4B
| $972K | 0.16% |
+19,331
| New | +$1.13M |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $948K | 0.15% |
+4,078
| New | +$959K |
|
|
EFOR
129
Everforth Inc
EFOR
$1.32B
| $935K | 0.15% |
+35,000
| New | +$881K |
|
130
Deckers Outdoor
DECK
$13.3B
| $933K | 0.15% |
+110,850
| New | +$1.01M |
|
|
SJT
131
San Juan Basin Royalty Trust
SJT
$118M
| $932K | 0.15% |
+58,040
| New | +$896K |
|
132
MetLife
MET
$62.1B
| $926K | 0.15% |
+22,709
| New | +$835K |
|
133
Williams Companies
WMB
$86.1B
| $904K | 0.15% |
+27,839
| New | +$1M |
|
|
FL
134
DELISTED
Foot Locker
FL
| $891K | 0.14% |
+25,375
| New | +$875K |
|
135
Target
TGT
$68B
| $879K | 0.14% |
+12,768
| New | +$888K |
|
136
International Paper
IP
$22B
| $877K | 0.14% |
+21,202
| New | +$916K |
|
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $872K | 0.14% |
+29,639
| New | +$898K |
|
|
QCOR
138
DELISTED
QUESTCOR PHARMA INC
QCOR
| $862K | 0.14% |
+18,975
| New | +$673K |
|
139
Republic Services
RSG
$65.7B
| $860K | 0.14% |
+25,325
| New | +$855K |
|
140
Wells Fargo
WFC
$264B
| $860K | 0.14% |
+20,829
| New | +$812K |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $849K | 0.14% |
+66,331
| New | +$749K |
|
142
NiSource
NI
$20.4B
| $847K | 0.14% |
+75,235
| New | +$870K |
|
|
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $844K | 0.14% |
+46,228
| New | +$887K |
|
144
Robert Half
RHI
$4.37B
| $839K | 0.14% |
+25,250
| New | +$870K |
|
145
Ameren
AEE
$30.1B
| $836K | 0.14% |
+24,270
| New | +$848K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $830K | 0.13% |
+12,551
| New | +$793K |
|
147
Vodafone
VOD
$37.4B
| $812K | 0.13% |
+27,699
| New | +$826K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $806K | 0.13% |
+7,000
| New | +$797K |
|
149
PPG Industries
PPG
$26.6B
| $805K | 0.13% |
+11,000
| New | +$815K |
|
150
Newmont
NEM
$119B
| $792K | 0.13% |
+26,435
| New | +$888K |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.