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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65.7B
$832K 0.11%
25,075
-250
-1% -$8.47K
ADBE icon
177
Adobe
ADBE
$105B
$816K 0.11%
13,633
-1,052
-7% -$58.1K
TGT icon
178
Target
TGT
$68B
$816K 0.11%
12,898
– –
GLNG icon
179
Golar LNG
GLNG
$5.13B
$815K 0.11%
22,450
– –
APA icon
180
APA Corp
APA
$13.2B
$811K 0.11%
9,431
-400
-4% -$35.6K
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
$809K 0.11%
25,060
+1,036
+4% +$33.4K
TD icon
182
Toronto Dominion Bank
TD
$200B
$806K 0.11%
17,100
-200
-1% -$9.1K
PETS icon
183
PetMed Express
PETS
$42.3M
$794K 0.11%
47,750
-3,100
-6% -$48.4K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$793K 0.11%
65,566
-3,150
-5% -$37.3K
AMZN icon
185
Amazon
AMZN
$2.96T
$788K 0.11%
39,520
-7,000
-15% -$126K
BBQ
186
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$782K 0.11%
42,750
-6,400
-13% -$120K
PCYO icon
187
Pure Cycle
PCYO
$261M
$779K 0.11%
+123,000
New +$758K
AEP icon
188
American Electric Power
AEP
$68.4B
$773K 0.11%
16,540
-300
-2% -$13.8K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$771K 0.11%
4,173
+150
+4% +$26.5K
APOL
190
DELISTED
Apollo Education Group Inc Class A
APOL
$764K 0.1%
27,950
– –
GNRC icon
191
Generac Holdings
GNRC
$12.5B
$762K 0.1%
13,450
+300
+2% +$14.7K
BMS
192
DELISTED
Bemis
BMS
$762K 0.1%
18,614
-125
-0.7% -$4.91K
WY icon
193
Weyerhaeuser
WY
$18.4B
$759K 0.1%
24,051
-400
-2% -$12K
MON
194
DELISTED
Monsanto Co
MON
$755K 0.1%
6,480
+386
+6% +$42.2K
CELG
195
DELISTED
Celgene Corp
CELG
$754K 0.1%
8,924
– –
BIDU icon
196
Baidu
BIDU
$37.2B
$745K 0.1%
4,190
+720
+21% +$116K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$223M
$726K 0.1%
+45,650
New +$746K
TITN icon
198
Titan Machinery
TITN
$445M
$718K 0.1%
40,275
+10,350
+35% +$175K
ALL icon
199
Allstate
ALL
$67.5B
$714K 0.1%
13,095
+321
+3% +$17.1K
GAP
200
The Gap Inc
GAP
$7.37B
$708K 0.1%
18,106
+4,250
+31% +$166K
6 7
8
9 10

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.