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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA
151
DELISTED
HCA INC
HCA
$1.13M 0.14%
15,960
-2,200
-12% -$155K
CAB
152
DELISTED
Cabela's Inc
CAB
$1.11M 0.14%
18,919
+1,200
+7% +$71.8K
PX
153
DELISTED
Praxair Inc
PX
$1.11M 0.14%
8,610
+400
+5% +$52.5K
PGR icon
154
Progressive
PGR
$124B
$1.09M 0.13%
+43,241
New +$1.07M
TGT icon
155
Target
TGT
$69.5B
$1.08M 0.13%
17,270
+252
+1% +$15.3K
NI icon
156
NiSource
NI
$20B
$1.07M 0.13%
66,679
– –
OXY icon
157
Occidental Petroleum
OXY
$58.4B
$1.07M 0.13%
11,627
+41
+0.4% +$3.93K
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$1.07M 0.13%
+24,170
New +$1.14M
GLNG icon
159
Golar LNG
GLNG
$5.18B
$1.05M 0.13%
15,800
– –
ACN icon
160
Accenture
ACN
$109B
$1.03M 0.13%
12,712
+7,582
+148% +$608K
ED icon
161
Consolidated Edison
ED
$39.3B
$1.01M 0.12%
17,915
+933
+5% +$53K
TITN icon
162
Titan Machinery
TITN
$426M
$1.01M 0.12%
77,775
+18,850
+32% +$267K
PPG icon
163
PPG Industries
PPG
$25.8B
$1.01M 0.12%
10,246
+22
+0.2% +$2.24K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1M 0.12%
21,656
+1,175
+6% +$57.3K
WFC icon
165
Wells Fargo
WFC
$265B
$1M 0.12%
19,274
-2,431
-11% -$125K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$998K 0.12%
19,078
+4,855
+34% +$245K
GAP
167
The Gap Inc
GAP
$7.75B
$986K 0.12%
23,639
+2,553
+12% +$108K
FL
168
DELISTED
Foot Locker
FL
$984K 0.12%
17,689
-436
-2% -$22.9K
IP icon
169
International Paper
IP
$21.8B
$980K 0.12%
21,674
+3,123
+17% +$144K
TGNA
170
DELISTED
TEGNA Inc
TGNA
$975K 0.12%
62,794
-2,008
-3% -$34.4K
WM icon
171
Waste Management
WM
$90.2B
$958K 0.12%
20,161
-200
-1% -$9.16K
ZBH icon
172
Zimmer Biomet
ZBH
$18.6B
$947K 0.12%
9,700
-103
-1% -$10.1K
EFOR
173
Everforth Inc
EFOR
$1.34B
$941K 0.11%
35,035
– –
TEX icon
174
Terex
TEX
$7.57B
$940K 0.11%
29,579
+11,604
+65% +$424K
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$937K 0.11%
12,200
-500
-4% -$37.4K
5 6
7
8 9

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.