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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow %
101.18%
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
GE icon
GE Aerospace
GE
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 11.92%
3 Financials 10.76%
4 Industrials 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
151
Natural Resource Partners
NRP
$1.42B
$787K 0.13%
+3,825
New +$872K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$787K 0.13%
+9,211
New +$778K
DNY
153
DELISTED
DONNELLEY R R & SONS CO
DNY
$766K 0.12%
+54,700
New +$766K
BBQ
154
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$761K 0.12%
+48,793
New +$583K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$753K 0.12%
+16,363
New +$828K
REP
156
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$747K 0.12%
+35,450
New +$747K
BMS
157
DELISTED
Bemis
BMS
$741K 0.12%
+18,930
New +$751K
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$740K 0.12%
+66,516
New +$753K
TITN icon
159
Titan Machinery
TITN
$445M
$735K 0.12%
+37,425
New +$823K
MS icon
160
Morgan Stanley
MS
$340B
$734K 0.12%
+30,036
New +$712K
AEP icon
161
American Electric Power
AEP
$68.4B
$733K 0.12%
+16,370
New +$786K
SYK icon
162
Stryker
SYK
$130B
$723K 0.12%
+11,175
New +$742K
GLNG icon
163
Golar LNG
GLNG
$5.13B
$716K 0.12%
+22,450
New +$772K
TD icon
164
Toronto Dominion Bank
TD
$200B
$709K 0.12%
+17,650
New +$711K
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$700K 0.11%
+20,592
New +$705K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$693K 0.11%
+36,812
New +$721K
ADBE icon
167
Adobe
ADBE
$105B
$692K 0.11%
+15,185
New +$673K
SBUX icon
168
Starbucks
SBUX
$120B
$690K 0.11%
+21,080
New +$655K
DOLE
169
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$675K 0.11%
+52,950
New +$584K
WY icon
170
Weyerhaeuser
WY
$18.4B
$670K 0.11%
+23,501
New +$711K
TPR icon
171
Tapestry
TPR
$32.8B
$659K 0.11%
+11,550
New +$650K
HAIN icon
172
Hain Celestial
HAIN
$53.7M
$658K 0.11%
+20,240
New +$652K
SYY icon
173
Sysco
SYY
$40.3B
$656K 0.11%
+19,200
New +$661K
AMZN icon
174
Amazon
AMZN
$2.96T
$646K 0.11%
+46,520
New +$620K
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$639K 0.1%
+18,965
New +$587K
5 6
7
8 9

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Rothschild Investment LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 1,449,644 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
  • Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.