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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA
151
DELISTED
HCA INC
HCA
$953K 0.13%
18,160
-400
-2% -$21K
SLB icon
152
SLB Ltd
SLB
$78.4B
$952K 0.13%
9,766
+300
+3% +$27.1K
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
$947K 0.13%
24,195
-300
-1% -$11.6K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$936K 0.13%
64,802
-1,529
-2% -$22.7K
GLNG icon
155
Golar LNG
GLNG
$5.18B
$933K 0.13%
22,375
-75
-0.3% -$2.78K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$926K 0.13%
19,863
-347
-2% -$15.6K
MS icon
157
Morgan Stanley
MS
$338B
$922K 0.12%
29,586
-150
-0.5% -$4.63K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.67B
$910K 0.12%
29,012
-39,964
-58% -$1.23M
SYK icon
159
Stryker
SYK
$132B
$905K 0.12%
11,110
-65
-0.6% -$5.17K
MEMP
160
DELISTED
Memorial Production Partners LP Common Units
MEMP
$901K 0.12%
40,000
– –
PBI icon
161
Pitney Bowes
PBI
$2.36B
$897K 0.12%
34,500
-1,500
-4% -$37K
CAG icon
162
Conagra Brands
CAG
$7.08B
$892K 0.12%
36,944
+25,032
+210% +$601K
SHPG
163
DELISTED
Shire pic
SHPG
$891K 0.12%
6,000
-300
-5% -$46.3K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$888K 0.12%
6,474
+1,307
+25% +$179K
WM icon
165
Waste Management
WM
$90.5B
$867K 0.12%
20,610
-348
-2% -$14.6K
SBUX icon
166
Starbucks
SBUX
$119B
$856K 0.12%
23,340
+390
+2% +$14.4K
CAT icon
167
Caterpillar
CAT
$386B
$854K 0.12%
8,590
-6,296
-42% -$594K
GM icon
168
General Motors
GM
$77.6B
$854K 0.12%
24,814
-424
-2% -$15.6K
GNRC icon
169
Generac Holdings
GNRC
$12.4B
$852K 0.12%
14,450
+1,000
+7% +$54.7K
RSG icon
170
Republic Services
RSG
$65.9B
$836K 0.11%
24,475
-600
-2% -$19.9K
DNY
171
DELISTED
DONNELLEY R R & SONS CO
DNY
$831K 0.11%
46,400
-2,000
-4% -$35.8K
FDX icon
172
FedEx
FDX
$76.9B
$828K 0.11%
6,250
-150
-2% -$20.4K
NVRI icon
173
Enviri
NVRI
$613M
$822K 0.11%
+35,070
New +$861K
TEX icon
174
Terex
TEX
$7.58B
$822K 0.11%
18,550
-1,675
-8% -$70.4K
FEN
175
DELISTED
First Trust Energy Income and Growth Fund
FEN
$819K 0.11%
25,016
-44
-0.2% -$1.41K
5 6
7
8 9

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.