We are live on
!
Find out more
RIL
Rothschild Investment LLC Portfolio holdings
AUM
$2.68B
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOSB
176
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $636K | 0.1% |
+15,387
| New | +$657K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $634K | 0.1% |
+3,951
| New | +$636K |
|
|
NIE
178
Virtus Equity & Convertible Income Fund
NIE
$732M
| $633K | 0.1% |
+34,550
| New | +$639K |
|
|
HCA
179
DELISTED
HCA INC
HCA
| $633K | 0.1% |
+17,560
| New | +$633K |
|
180
NatWest
NWG
$76.4B
| $629K | 0.1% |
+69,485
| New | +$699K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $626K | 0.1% |
+15,800
| New | +$607K |
|
182
Altria Group
MO
$114B
| $620K | 0.1% |
+17,727
| New | +$637K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $615K | 0.1% |
+6,224
| New | +$652K |
|
|
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $613K | 0.1% |
+9,175
| New | +$590K |
|
185
Meta Platforms (Facebook)
META
$1.51T
| $610K | 0.1% |
+24,520
| New | +$628K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $599K | 0.1% |
+6,300
| New | +$591K |
|
187
APA Corp
APA
$13.2B
| $598K | 0.1% |
+7,131
| New | +$567K |
|
|
NIHD
188
DELISTED
NII HOLDINGS INC CL B
NIHD
| $593K | 0.1% |
+89,000
| New | +$639K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $591K | 0.1% |
+5,254
| New | +$508K |
|
190
United Parcel Service
UPS
$88.9B
| $590K | 0.1% |
+6,817
| New | +$585K |
|
|
GAP
191
The Gap Inc
GAP
$7.37B
| $578K | 0.09% |
+13,856
| New | +$546K |
|
192
SPDR Gold Trust
GLD
$142B
| $574K | 0.09% |
+4,820
| New | +$660K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $568K | 0.09% |
+9,704
| New | +$584K |
|
194
Allstate
ALL
$67.5B
| $567K | 0.09% |
+11,774
| New | +$573K |
|
195
Kroger
KR
$34.8B
| $566K | 0.09% |
+32,800
| New | +$559K |
|
196
Pitney Bowes
PBI
$2.39B
| $558K | 0.09% |
+38,000
| New | +$561K |
|
197
Terex
TEX
$7.74B
| $556K | 0.09% |
+21,125
| New | +$652K |
|
|
DF
198
DELISTED
Dean Foods Company
DF
| $555K | 0.09% |
+27,675
| New | +$506K |
|
199
State Street
STT
$50.7B
| $548K | 0.09% |
+8,400
| New | +$522K |
|
200
Western Union
WU
$2.21B
| $548K | 0.09% |
+32,000
| New | +$507K |
|
Similar funds
TCAM
VA
MMEA
SFI
ACIM
PCIG
HC
CI
Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.