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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$973K 0.13%
26,950
+8,290
+44% +$280K
USB icon
152
US Bancorp
USB
$99.6B
$971K 0.13%
24,041
+949
+4% +$36.4K
MGA icon
153
Magna International
MGA
$18.8B
$960K 0.13%
23,400
– –
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
$953K 0.13%
73,900
-25,392
-26% -$325K
WM icon
155
Waste Management
WM
$91B
$940K 0.13%
20,958
-1,700
-8% -$74.3K
MS icon
156
Morgan Stanley
MS
$340B
$933K 0.13%
29,736
– –
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$931K 0.13%
20,210
-661
-3% -$31.3K
AEE icon
158
Ameren
AEE
$30.1B
$928K 0.13%
25,670
– –
FDX icon
159
FedEx
FDX
$75.4B
$920K 0.13%
6,400
– –
MPT
160
Medical Properties Trust
MPT
$2.81B
$912K 0.12%
74,600
-9,750
-12% -$124K
CEO
161
DELISTED
CNOOC Limited
CEO
$909K 0.12%
4,845
+300
+7% +$59.7K
SBUX icon
162
Starbucks
SBUX
$120B
$900K 0.12%
22,950
+60
+0.3% +$2.37K
SHPG
163
DELISTED
Shire pic
SHPG
$890K 0.12%
6,300
– –
PAA icon
164
Plains All American Pipeline
PAA
$16.1B
$889K 0.12%
17,170
+12,874
+300% +$658K
HCA
165
DELISTED
HCA INC
HCA
$885K 0.12%
18,560
– –
MEMP
166
DELISTED
Memorial Production Partners LP Common Units
MEMP
$878K 0.12%
+40,000
New +$824K
IP icon
167
International Paper
IP
$22B
$873K 0.12%
19,060
-2,142
-10% -$91.7K
TPR icon
168
Tapestry
TPR
$32.8B
$864K 0.12%
15,400
-150
-1% -$8.11K
SLB icon
169
SLB Ltd
SLB
$75B
$853K 0.12%
9,466
+100
+1% +$9.03K
TEX icon
170
Terex
TEX
$7.74B
$849K 0.12%
20,225
-900
-4% -$32.6K
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$843K 0.12%
17,500
+9,600
+122% +$455K
SYK icon
172
Stryker
SYK
$130B
$840K 0.11%
11,175
– –
PBI icon
173
Pitney Bowes
PBI
$2.39B
$839K 0.11%
36,000
-2,000
-5% -$43K
SPLS
174
DELISTED
Staples Inc
SPLS
$839K 0.11%
52,775
– –
TLYS icon
175
Tilly's
TLYS
$128M
$837K 0.11%
+73,082
New +$992K
5 6
7
8 9

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.