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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.46B
$1.03M 0.15%
84,350
+10,750
+15% +$144K
OXY icon
127
Occidental Petroleum
OXY
$58B
$1.01M 0.15%
11,325
+2,114
+23% +$182K
RTN
128
DELISTED
Raytheon Company
RTN
$1.01M 0.15%
13,139
+588
+5% +$43.6K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.01M 0.15%
+25,660
New +$975K
WMB icon
130
Williams Companies
WMB
$86.6B
$1M 0.15%
27,639
-200
-0.7% -$7.01K
CROX icon
131
Crocs
CROX
$6.68B
$975K 0.14%
+71,700
New +$1.04M
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$974K 0.14%
20,871
+4,508
+28% +$208K
MGA icon
133
Magna International
MGA
$18.8B
$966K 0.14%
23,400
-5,400
-19% -$212K
ESV
134
DELISTED
Ensco Rowan plc
ESV
$941K 0.14%
4,378
+300
+7% +$68.8K
DRI icon
135
Darden Restaurants
DRI
$24.6B
$936K 0.14%
22,631
+671
+3% +$29.1K
WM icon
136
Waste Management
WM
$90.3B
$934K 0.14%
22,658
-2,030
-8% -$84.6K
NI icon
137
NiSource
NI
$20B
$932K 0.14%
76,762
+1,527
+2% +$18.1K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$930K 0.14%
66,331
– –
BBEP
139
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$925K 0.14%
50,439
+4,211
+9% +$74.9K
PPG icon
140
PPG Industries
PPG
$26B
$919K 0.14%
11,000
– –
CEO
141
DELISTED
CNOOC Limited
CEO
$917K 0.14%
4,545
-1,400
-24% -$266K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$907K 0.13%
29,639
– –
MET icon
143
MetLife
MET
$61.9B
$906K 0.13%
21,655
-1,054
-5% -$45.4K
AEE icon
144
Ameren
AEE
$29.6B
$894K 0.13%
25,670
+1,400
+6% +$48.5K
IP icon
145
International Paper
IP
$21.9B
$887K 0.13%
21,202
– –
SBUX icon
146
Starbucks
SBUX
$120B
$881K 0.13%
22,890
+1,810
+9% +$65K
CAD
147
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$873K 0.13%
9,200
-1,100
-11% -$104K
WFC icon
148
Wells Fargo
WFC
$264B
$861K 0.13%
20,829
– –
TPR icon
149
Tapestry
TPR
$32.5B
$848K 0.13%
15,550
+4,000
+35% +$220K
GLNG icon
150
Golar LNG
GLNG
$5.13B
$846K 0.12%
22,450
– –
4 5
6
7 8

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.