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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
126
iShares MSCI Spain ETF
EWP
$2.21B
$1.16M 0.16%
30,083
+16,908
+128% +$627K
NUE icon
127
Nucor
NUE
$62.1B
$1.15M 0.16%
21,615
– –
MCRS
128
DELISTED
MICROS SYSTEMS INC
MCRS
$1.15M 0.16%
20,000
-17,000
-46% -$906K
ED icon
129
Consolidated Edison
ED
$39.9B
$1.12M 0.15%
20,207
-132
-0.6% -$7.43K
CROX icon
130
Crocs
CROX
$6.55B
$1.09M 0.15%
68,700
-3,000
-4% -$39.9K
CLF icon
131
Cleveland-Cliffs
CLF
$6.99B
$1.07M 0.15%
40,965
-14,125
-26% -$348K
MET icon
132
MetLife
MET
$62.1B
$1.07M 0.15%
22,328
+673
+3% +$30.2K
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.07M 0.15%
25,660
– –
WMB icon
134
Williams Companies
WMB
$86.1B
$1.07M 0.15%
27,639
– –
DRI icon
135
Darden Restaurants
DRI
$24.4B
$1.05M 0.14%
21,680
-951
-4% -$44K
PPG icon
136
PPG Industries
PPG
$26.6B
$1.04M 0.14%
11,000
– –
BBEP
137
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.04M 0.14%
50,949
+510
+1% +$9.73K
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$1.03M 0.14%
73,350
-1,500
-2% -$18.5K
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$1.03M 0.14%
11,325
– –
GM icon
140
General Motors
GM
$76.8B
$1.03M 0.14%
+25,238
New +$954K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$1.03M 0.14%
66,331
– –
HAIN icon
142
Hain Celestial
HAIN
$53.7M
$1.02M 0.14%
22,420
+2,380
+12% +$98.4K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.14%
11,177
-69,652
-86% -$6.03M
NI icon
144
NiSource
NI
$20.4B
$1M 0.14%
77,495
+733
+1% +$9.09K
VOD icon
145
Vodafone
VOD
$37.4B
$999K 0.14%
24,932
-6,749
-21% -$254K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$986K 0.13%
29,600
-39
-0.1% -$1.21K
WFC icon
147
Wells Fargo
WFC
$264B
$983K 0.13%
21,659
+830
+4% +$35.8K
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
$982K 0.13%
48,400
– –
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
$979K 0.13%
24,495
-4,910
-17% -$187K
FL
150
DELISTED
Foot Locker
FL
$975K 0.13%
23,525
-250
-1% -$9.15K
4 5
6
7 8

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.