We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
126
iShares MSCI Spain ETF
EWP
$2.21B
$1.39M 0.18%
32,353
+150
+0.5% +$6.34K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.17%
6,046
+393
+7% +$81.3K
AAV
128
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.32M 0.17%
197,000
+184,900
+1,528% +$1.13M
WMB icon
129
Williams Companies
WMB
$86.1B
$1.31M 0.17%
22,539
-4,675
-17% -$217K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.17%
34,690
-920
-3% -$35.9K
MET icon
131
MetLife
MET
$62.1B
$1.28M 0.16%
25,834
+3,282
+15% +$154K
EFOR
132
Everforth Inc
EFOR
$1.32B
$1.25M 0.16%
35,035
+35
+0.1% +$1.25K
MPT
133
Medical Properties Trust
MPT
$2.81B
$1.24M 0.16%
93,600
+3,500
+4% +$46.5K
TTE icon
134
TotalEnergies
TTE
$190B
$1.23M 0.16%
10,807,096,616
-1,561,517,770
-13% -$156K
AES.PRC.CL
135
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.22M 0.16%
23,510
-400
-2% -$20.5K
RTN
136
DELISTED
Raytheon Company
RTN
$1.21M 0.15%
13,112
+21
+0.2% +$2.04K
WFC icon
137
Wells Fargo
WFC
$264B
$1.14M 0.15%
21,705
+46
+0.2% +$2.31K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$1.14M 0.15%
11,586
+131
+1% +$12.3K
CAB
139
DELISTED
Cabela's Inc
CAB
$1.11M 0.14%
17,719
-381
-2% -$24.1K
PX
140
DELISTED
Praxair Inc
PX
$1.09M 0.14%
8,210
+10
+0.1% +$1.31K
BBEP
141
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.08M 0.14%
48,718
-1,614
-3% -$33.6K
NUE icon
142
Nucor
NUE
$62.1B
$1.08M 0.14%
21,865
-350
-2% -$18K
PPG icon
143
PPG Industries
PPG
$26.6B
$1.07M 0.14%
10,224
+24
+0.2% +$2.38K
LKQ icon
144
LKQ Corp
LKQ
$6.29B
$1.07M 0.14%
40,110
-790
-2% -$21.8K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$1.06M 0.14%
64,802
– –
NI icon
146
NiSource
NI
$20.4B
$1.03M 0.13%
66,679
-7,635
-10% -$110K
HCA
147
DELISTED
HCA INC
HCA
$1.02M 0.13%
18,160
– –
HAIN icon
148
Hain Celestial
HAIN
$53.7M
$1.02M 0.13%
23,020
+800
+4% +$35.6K
VOD icon
149
Vodafone
VOD
$37.4B
$996K 0.13%
29,816
+19,630
+193% +$695K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$988K 0.13%
9,803
-1,030
-10% -$100K
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.