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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.16%
19,970
-2,325
-10% -$147K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.16%
5,653
– –
CAB
128
DELISTED
Cabela's Inc
CAB
$1.19M 0.16%
18,100
-200
-1% -$13.5K
MPT
129
Medical Properties Trust
MPT
$2.48B
$1.15M 0.16%
90,100
+15,500
+21% +$199K
NUE icon
130
Nucor
NUE
$62.5B
$1.12M 0.15%
22,215
+600
+3% +$30.1K
WMB icon
131
Williams Companies
WMB
$87.9B
$1.1M 0.15%
27,214
-425
-2% -$17.2K
FL
132
DELISTED
Foot Locker
FL
$1.09M 0.15%
23,175
-350
-1% -$14.5K
CROX icon
133
Crocs
CROX
$6.63B
$1.09M 0.15%
69,700
+1,000
+1% +$15.3K
LKQ icon
134
LKQ Corp
LKQ
$6.22B
$1.08M 0.15%
+40,900
New +$1.14M
WFC icon
135
Wells Fargo
WFC
$265B
$1.08M 0.15%
21,659
– –
PX
136
DELISTED
Praxair Inc
PX
$1.07M 0.15%
8,200
-800
-9% -$104K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.14%
5,691
+1,518
+36% +$279K
MET icon
138
MetLife
MET
$61.7B
$1.06M 0.14%
22,552
+224
+1% +$10.3K
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
$1.06M 0.14%
20,000
– –
OXY icon
140
Occidental Petroleum
OXY
$58.6B
$1.05M 0.14%
11,455
+130
+1% +$11.6K
AEE icon
141
Ameren
AEE
$29.6B
$1.04M 0.14%
25,295
-375
-1% -$14.4K
NI icon
142
NiSource
NI
$20B
$1.04M 0.14%
74,314
-3,181
-4% -$43K
SFR
143
DELISTED
Starwood Waypoint Homes
SFR
$1.02M 0.14%
+35,360
New +$997K
HAIN icon
144
Hain Celestial
HAIN
$53.4M
$1.02M 0.14%
22,220
-200
-0.9% -$9.11K
BBEP
145
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1M 0.14%
50,332
-617
-1% -$12.5K
DRI icon
146
Darden Restaurants
DRI
$24.9B
$999K 0.13%
22,016
+336
+2% +$15K
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$995K 0.13%
10,833
-344
-3% -$31.7K
PPG icon
148
PPG Industries
PPG
$25.7B
$987K 0.13%
10,200
-800
-7% -$76K
ED icon
149
Consolidated Edison
ED
$39.3B
$965K 0.13%
17,982
-2,225
-11% -$121K
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$957K 0.13%
29,400
-200
-0.7% -$6.5K
4 5
6
7 8

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.