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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$740K 0.11%
15,800
– –
BMS
177
DELISTED
Bemis
BMS
$731K 0.11%
18,739
-191
-1% -$7.74K
AEP icon
178
American Electric Power
AEP
$66.9B
$730K 0.11%
16,840
+470
+3% +$20.9K
FDX icon
179
FedEx
FDX
$75.8B
$730K 0.11%
6,400
+2,375
+59% +$256K
AMZN icon
180
Amazon
AMZN
$2.99T
$727K 0.11%
46,520
– –
TEX icon
181
Terex
TEX
$7.69B
$710K 0.1%
21,125
– –
WY icon
182
Weyerhaeuser
WY
$18.1B
$700K 0.1%
24,451
+950
+4% +$26.9K
NRP icon
183
Natural Resource Partners
NRP
$1.41B
$691K 0.1%
3,625
-200
-5% -$40.5K
PBI icon
184
Pitney Bowes
PBI
$2.36B
$691K 0.1%
38,000
– –
CELG
185
DELISTED
Celgene Corp
CELG
$688K 0.1%
8,924
-780
-8% -$54.7K
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
$684K 0.1%
11,795
-7,180
-38% -$427K
SJT
187
San Juan Basin Royalty Trust
SJT
$123M
$678K 0.1%
42,400
-15,640
-27% -$257K
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$678K 0.1%
33,951
+19,831
+140% +$376K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$676K 0.1%
4,023
+72
+2% +$12.1K
KR icon
190
Kroger
KR
$34.6B
$662K 0.1%
32,800
– –
CF icon
191
CF Industries
CF
$17.9B
$651K 0.1%
15,450
+625
+4% +$23.9K
PNW icon
192
Pinnacle West Capital
PNW
$12.1B
$648K 0.1%
11,840
+2,000
+20% +$112K
ALL icon
193
Allstate
ALL
$68.1B
$646K 0.1%
12,774
+1,000
+8% +$50.3K
MON
194
DELISTED
Monsanto Co
MON
$636K 0.09%
6,094
-130
-2% -$13.1K
GPC icon
195
Genuine Parts
GPC
$18.5B
$625K 0.09%
+7,730
New +$627K
NIE
196
Virtus Equity & Convertible Income Fund
NIE
$734M
$623K 0.09%
33,550
-1,000
-3% -$18.6K
B
197
Barrick Mining
B
$67.5B
$614K 0.09%
33,000
-1,700
-5% -$30K
REP
198
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$611K 0.09%
24,650
-10,800
-30% -$268K
MWE
199
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$607K 0.09%
8,400
-775
-8% -$53.1K
UPS icon
200
United Parcel Service
UPS
$88.4B
$605K 0.09%
6,617
-200
-3% -$17.6K
6 7
8
9 10

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.