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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58B
$1.4M 0.17%
+27,948
New +$1.45M
DIS icon
127
Walt Disney
DIS
$178B
$1.4M 0.17%
15,723
-580
-4% -$51.2K
AAV
128
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.39M 0.17%
273,800
+76,800
+39% +$435K
USB icon
129
US Bancorp
USB
$99.8B
$1.39M 0.17%
33,111
-200
-0.6% -$8.45K
MET icon
130
MetLife
MET
$61.7B
$1.35M 0.16%
28,210
+2,376
+9% +$115K
KING
131
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.34M 0.16%
105,345
+6,975
+7% +$114K
JWN
132
DELISTED
Nordstrom
JWN
$1.32M 0.16%
+19,311
New +$1.33M
EWI icon
133
iShares MSCI Italy ETF
EWI
$1.08B
$1.3M 0.16%
41,389
-650
-2% -$21.1K
DHR icon
134
Danaher
DHR
$145B
$1.29M 0.16%
25,341
+19,681
+348% +$1.01M
TROW icon
135
T. Rowe Price
TROW
$24.3B
$1.29M 0.16%
+16,450
New +$1.32M
RIG icon
136
Transocean
RIG
$6.36B
$1.28M 0.16%
+40,009
New +$1.57M
WMB icon
137
Williams Companies
WMB
$87.7B
$1.25M 0.15%
22,539
– –
EWP icon
138
iShares MSCI Spain ETF
EWP
$2.21B
$1.25M 0.15%
32,013
-340
-1% -$13.8K
HAIN icon
139
Hain Celestial
HAIN
$54.4M
$1.23M 0.15%
24,120
+1,100
+5% +$51.2K
TTE icon
140
TotalEnergies
TTE
$195B
$1.23M 0.15%
12,100,020,660
+1,292,924,044
+12% +$129K
SLB icon
141
SLB Ltd
SLB
$78.5B
$1.21M 0.15%
11,859
+4,052
+52% +$442K
NUE icon
142
Nucor
NUE
$62.6B
$1.2M 0.15%
22,165
+300
+1% +$15.8K
VOD icon
143
Vodafone
VOD
$36.4B
$1.2M 0.15%
36,464
+6,648
+22% +$222K
SO icon
144
Southern Company
SO
$105B
$1.18M 0.14%
27,128
+21,600
+391% +$949K
UAN icon
145
CVR Partners
UAN
$1.24B
$1.18M 0.14%
8,620
-550
-6% -$90.4K
AES.PRC.CL
146
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.18M 0.14%
22,910
-600
-3% -$30.8K
MPT
147
Medical Properties Trust
MPT
$2.46B
$1.17M 0.14%
95,600
+2,000
+2% +$26.6K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.14%
+33,882
New +$1.17M
CLUB
149
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.16M 0.14%
+172,525
New +$1,000K
ADP icon
150
Automatic Data Processing
ADP
$108B
$1.13M 0.14%
15,485
+8,815
+132% +$637K
4 5
6
7 8

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.