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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.1B
$987K 0.13%
24,145
-1,150
-5% -$45.9K
TGT icon
152
Target
TGT
$68B
$986K 0.13%
17,018
+4,670
+38% +$275K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$983K 0.13%
20,481
+618
+3% +$29.4K
ED icon
154
Consolidated Edison
ED
$39.9B
$981K 0.13%
16,982
-1,000
-6% -$55.8K
TITN icon
155
Titan Machinery
TITN
$445M
$970K 0.12%
58,925
+22,050
+60% +$370K
MEMP
156
DELISTED
Memorial Production Partners LP Common Units
MEMP
$970K 0.12%
40,000
– –
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$963K 0.12%
29,400
– –
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$954K 0.12%
6,474
– –
GLNG icon
159
Golar LNG
GLNG
$5.13B
$950K 0.12%
15,800
-6,575
-29% -$308K
PBI icon
160
Pitney Bowes
PBI
$2.39B
$950K 0.12%
34,400
-100
-0.3% -$2.66K
SLB icon
161
SLB Ltd
SLB
$75B
$921K 0.12%
7,807
-1,959
-20% -$202K
FL
162
DELISTED
Foot Locker
FL
$919K 0.12%
18,125
-5,050
-22% -$242K
DRI icon
163
Darden Restaurants
DRI
$24.4B
$911K 0.12%
22,016
– –
WM icon
164
Waste Management
WM
$91B
$911K 0.12%
20,361
-249
-1% -$10.8K
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$911K 0.12%
25,193
+177
+0.7% +$6.08K
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$909K 0.12%
12,700
+5,050
+66% +$325K
MS icon
167
Morgan Stanley
MS
$340B
$908K 0.12%
28,083
-1,503
-5% -$46.3K
RSG icon
168
Republic Services
RSG
$65.7B
$907K 0.12%
23,875
-600
-2% -$21.3K
APA icon
169
APA Corp
APA
$13.2B
$904K 0.12%
8,981
-450
-5% -$40.8K
GM icon
170
General Motors
GM
$76.8B
$904K 0.12%
24,914
+100
+0.4% +$3.49K
GAP
171
The Gap Inc
GAP
$7.37B
$877K 0.11%
21,086
+2,980
+16% +$121K
SYK icon
172
Stryker
SYK
$130B
$875K 0.11%
10,375
-735
-7% -$60K
IP icon
173
International Paper
IP
$22B
$874K 0.11%
18,551
-214
-1% -$9.38K
AEP icon
174
American Electric Power
AEP
$68.4B
$870K 0.11%
15,604
-436
-3% -$23K
CEO
175
DELISTED
CNOOC Limited
CEO
$851K 0.11%
4,745
-100
-2% -$16.9K
5 6
7
8 9

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.