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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$65.7B
$845K 0.12%
25,325
– –
USB icon
152
US Bancorp
USB
$99.6B
$845K 0.12%
23,092
+9,700
+72% +$359K
PX
153
DELISTED
Praxair Inc
PX
$841K 0.12%
7,000
– –
APA icon
154
APA Corp
APA
$13.2B
$837K 0.12%
9,831
+2,700
+38% +$224K
PETS icon
155
PetMed Express
PETS
$42.3M
$828K 0.12%
+50,850
New +$793K
SLB icon
156
SLB Ltd
SLB
$75B
$828K 0.12%
9,366
-7,670
-45% -$630K
TGT icon
157
Target
TGT
$68B
$825K 0.12%
12,898
+130
+1% +$8.85K
AVD icon
158
American Vanguard Corp
AVD
$68.9M
$824K 0.12%
+30,600
New +$774K
DECK icon
159
Deckers Outdoor
DECK
$13.3B
$822K 0.12%
74,850
-36,000
-32% -$349K
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$814K 0.12%
17,576
-1,755
-9% -$82.6K
FL
161
DELISTED
Foot Locker
FL
$807K 0.12%
23,775
-1,600
-6% -$55.5K
MS icon
162
Morgan Stanley
MS
$340B
$801K 0.12%
29,736
-300
-1% -$8.05K
HCA
163
DELISTED
HCA INC
HCA
$793K 0.12%
18,560
+1,000
+6% +$42.7K
BBQ
164
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$791K 0.12%
49,150
+357
+0.7% +$5.79K
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$779K 0.11%
68,716
+2,200
+3% +$25.1K
TD icon
166
Toronto Dominion Bank
TD
$200B
$778K 0.11%
17,300
-350
-2% -$14.9K
HAIN icon
167
Hain Celestial
HAIN
$53.7M
$773K 0.11%
20,040
-200
-1% -$7.54K
SPLS
168
DELISTED
Staples Inc
SPLS
$773K 0.11%
+52,775
New +$828K
FEN
169
DELISTED
First Trust Energy Income and Growth Fund
FEN
$769K 0.11%
24,024
+3,432
+17% +$112K
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
$764K 0.11%
48,400
-6,300
-12% -$99.4K
ADBE icon
171
Adobe
ADBE
$105B
$763K 0.11%
14,685
-500
-3% -$23.9K
SYK icon
172
Stryker
SYK
$130B
$755K 0.11%
11,175
– –
SHPG
173
DELISTED
Shire pic
SHPG
$755K 0.11%
6,300
– –
DOC icon
174
Healthpeak Properties
DOC
$14.8B
$747K 0.11%
20,039
+10,157
+103% +$396K
NWG icon
175
NatWest
NWG
$76.4B
$746K 0.11%
59,735
-9,750
-14% -$109K
5 6
7
8 9

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.