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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.7B
$1.41M 0.17%
12,849
-1,000
-7% -$110K
GSK icon
127
GSK
GSK
$104B
$1.41M 0.17%
26,293
+1,591
+6% +$89K
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$1.4M 0.17%
9,434
+212
+2% +$36.4K
VOD icon
129
Vodafone
VOD
$36.4B
$1.4M 0.17%
40,944
+4,480
+12% +$151K
MPT
130
Medical Properties Trust
MPT
$2.43B
$1.39M 0.17%
100,600
+5,000
+5% +$67K
EBAY icon
131
eBay
EBAY
$48B
$1.38M 0.17%
58,557
-12,790
-18% -$290K
AON icon
132
Aon
AON
$75.7B
$1.37M 0.16%
14,435
-2,967
-17% -$265K
MET icon
133
MetLife
MET
$62.1B
$1.35M 0.16%
28,098
-112
-0.4% -$5.32K
EMR icon
134
Emerson Electric
EMR
$88B
$1.34M 0.16%
21,655
-1,650
-7% -$103K
HAIN icon
135
Hain Celestial
HAIN
$54.7M
$1.34M 0.16%
22,940
-1,180
-5% -$63.8K
PSX icon
136
Phillips 66
PSX
$84.2B
$1.34M 0.16%
18,645
– –
TRCO
137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M 0.16%
+22,141
New +$1.36M
SO icon
138
Southern Company
SO
$105B
$1.31M 0.16%
26,703
-425
-2% -$20.1K
TGT icon
139
Target
TGT
$67.7B
$1.31M 0.16%
17,270
– –
JWN
140
DELISTED
Nordstrom
JWN
$1.3M 0.16%
16,435
-2,876
-15% -$211K
AME icon
141
Ametek
AME
$58B
$1.22M 0.15%
23,116
-4,832
-17% -$245K
WFC icon
142
Wells Fargo
WFC
$264B
$1.22M 0.15%
22,202
+2,928
+15% +$155K
GAP
143
The Gap Inc
GAP
$7.49B
$1.21M 0.14%
28,804
+5,165
+22% +$203K
GEO icon
144
The GEO Group
GEO
$4.2B
$1.21M 0.14%
+45,000
New +$1.17M
PPG icon
145
PPG Industries
PPG
$25.8B
$1.18M 0.14%
10,246
– –
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18M 0.14%
25,704
-5,024
-16% -$224K
AAV
147
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.17M 0.14%
244,750
-29,050
-11% -$134K
HCA
148
DELISTED
HCA INC
HCA
$1.17M 0.14%
15,960
– –
TROW icon
149
T. Rowe Price
TROW
$24.2B
$1.17M 0.14%
13,628
-2,822
-17% -$230K
EFOR
150
Everforth Inc
EFOR
$1.32B
$1.17M 0.14%
35,235
+200
+0.6% +$6.01K
4 5
6
7 8

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.