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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
151
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.17M 0.14%
22,910
– –
DF
152
DELISTED
Dean Foods Company
DF
$1.16M 0.14%
59,800
+45,600
+321% +$726K
NUE icon
153
Nucor
NUE
$62.5B
$1.15M 0.14%
23,402
+1,237
+6% +$64.4K
FDX icon
154
FedEx
FDX
$76.6B
$1.15M 0.14%
6,600
+1,175
+22% +$199K
EWP icon
155
iShares MSCI Spain ETF
EWP
$2.21B
$1.13M 0.14%
32,721
+708
+2% +$26.2K
EWI icon
156
iShares MSCI Italy ETF
EWI
$1.08B
$1.13M 0.13%
41,509
+120
+0.3% +$3.46K
PX
157
DELISTED
Praxair Inc
PX
$1.12M 0.13%
8,610
– –
CAB
158
DELISTED
Cabela's Inc
CAB
$1.11M 0.13%
21,120
+2,201
+12% +$116K
NI icon
159
NiSource
NI
$20.1B
$1.11M 0.13%
66,679
– –
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.13%
28,293
-5,589
-16% -$198K
TTE icon
161
TotalEnergies
TTE
$193B
$1.08M 0.13%
13,313,126,757
+1,213,106,097
+10% +$121K
SLB icon
162
SLB Ltd
SLB
$77.7B
$1.06M 0.13%
12,441
+582
+5% +$53.5K
WM icon
163
Waste Management
WM
$90.6B
$1.03M 0.12%
20,161
– –
ALL icon
164
Allstate
ALL
$68.5B
$1.03M 0.12%
14,715
+3,320
+29% +$218K
MS icon
165
Morgan Stanley
MS
$342B
$1.01M 0.12%
26,104
-920
-3% -$32.7K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$41.3B
$1.01M 0.12%
17,490
+6,689
+62% +$373K
ALK icon
167
Alaska Air
ALK
$5.38B
$1M 0.12%
16,748
-50
-0.3% -$2.63K
WT icon
168
WisdomTree
WT
$3.27B
$992K 0.12%
63,288
+1,495
+2% +$20.8K
SPLS
169
DELISTED
Staples Inc
SPLS
$979K 0.12%
54,050
-475
-0.9% -$6.63K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$972K 0.12%
22,511
+855
+4% +$38.1K
IP icon
171
International Paper
IP
$21.9B
$971K 0.12%
19,140
-2,534
-12% -$124K
PGR icon
172
Progressive
PGR
$125B
$971K 0.12%
35,976
-7,265
-17% -$192K
TGNA
173
DELISTED
TEGNA Inc
TGNA
$948K 0.11%
56,773
-6,021
-10% -$97K
AEP icon
174
American Electric Power
AEP
$66.9B
$938K 0.11%
15,440
-63
-0.4% -$3.6K
TSM icon
175
TSMC
TSM
$2.2T
$937K 0.11%
41,876
-276
-0.7% -$6.01K
5 6
7
8 9

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.