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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.8B
$813K 0.11%
16,040
-500
-3% -$24.3K
IP icon
177
International Paper
IP
$21.8B
$804K 0.11%
18,765
-295
-2% -$13.1K
TD icon
178
Toronto Dominion Bank
TD
$200B
$803K 0.11%
17,100
– –
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
$788K 0.11%
48,950
-24,950
-34% -$337K
APA icon
180
APA Corp
APA
$14.4B
$782K 0.11%
9,431
– –
AGNC icon
181
AGNC Investment
AGNC
$12.8B
$776K 0.1%
36,090
– –
ETW
182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$775K 0.1%
64,016
-1,550
-2% -$18.6K
ALL icon
183
Allstate
ALL
$68.1B
$772K 0.1%
13,645
+550
+4% +$29.5K
EMC
184
DELISTED
EMC CORPORATION
EMC
$765K 0.1%
27,900
-27,830
-50% -$724K
NIE
185
Virtus Equity & Convertible Income Fund
NIE
$734M
$764K 0.1%
39,296
+6,046
+18% +$116K
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
$758K 0.1%
22,150
-5,800
-21% -$188K
TGT icon
187
Target
TGT
$69.1B
$747K 0.1%
12,348
-550
-4% -$32.6K
QCOR
188
DELISTED
QUESTCOR PHARMA INC
QCOR
$742K 0.1%
11,420
-375
-3% -$23.9K
CEO
189
DELISTED
CNOOC Limited
CEO
$736K 0.1%
4,845
– –
MON
190
DELISTED
Monsanto Co
MON
$731K 0.1%
6,424
-56
-0.9% -$6.23K
VGR
191
DELISTED
Vector Group Ltd.
VGR
$730K 0.1%
63,995
-2,995
-4% -$30K
GAP
192
The Gap Inc
GAP
$7.74B
$725K 0.1%
18,106
– –
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
$725K 0.1%
18,165
-800
-4% -$28.8K
CRR
194
DELISTED
Carbo Ceramics Inc.
CRR
$720K 0.1%
5,220
+300
+6% +$35.5K
DECK icon
195
Deckers Outdoor
DECK
$13.2B
$718K 0.1%
54,000
-19,350
-26% -$256K
BMS
196
DELISTED
Bemis
BMS
$707K 0.1%
18,014
-600
-3% -$23.4K
COST icon
197
Costco
COST
$422B
$695K 0.09%
6,220
-13,350
-68% -$1.53M
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$689K 0.09%
28,150
-14,600
-34% -$337K
KR icon
199
Kroger
KR
$34.6B
$668K 0.09%
30,600
-2,000
-6% -$39.8K
WY icon
200
Weyerhaeuser
WY
$18.2B
$665K 0.09%
22,651
-1,400
-6% -$42.1K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.