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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$845K 0.11%
36,090
– –
FDX icon
177
FedEx
FDX
$75.4B
$821K 0.11%
5,425
-825
-13% -$115K
TD icon
178
Toronto Dominion Bank
TD
$200B
$817K 0.1%
15,900
-1,200
-7% -$58.2K
BBQ
179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$808K 0.1%
28,150
– –
APOL
180
DELISTED
Apollo Education Group Inc Class A
APOL
$805K 0.1%
25,775
+3,625
+16% +$104K
EOG icon
181
EOG Resources
EOG
$70.7B
$790K 0.1%
6,760
+250
+4% +$26.3K
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
$787K 0.1%
46,400
– –
WY icon
183
Weyerhaeuser
WY
$18.4B
$781K 0.1%
23,601
+950
+4% +$28.7K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$732M
$776K 0.1%
38,396
-900
-2% -$17.9K
DLR icon
185
Digital Realty Trust
DLR
$71.7B
$770K 0.1%
13,200
+1,590
+14% +$89.1K
SFR
186
DELISTED
Starwood Waypoint Homes
SFR
$755K 0.1%
28,805
-6,555
-19% -$179K
KR icon
187
Kroger
KR
$34.8B
$746K 0.1%
30,200
-400
-1% -$9.32K
TEX icon
188
Terex
TEX
$7.74B
$739K 0.09%
17,975
-575
-3% -$23.4K
ETW
189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$738K 0.09%
57,816
-6,200
-10% -$77.3K
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
$731K 0.09%
4,745
-475
-9% -$65.4K
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
$730K 0.09%
18,165
– –
BMS
192
DELISTED
Bemis
BMS
$726K 0.09%
17,864
-150
-0.8% -$6.1K
COST icon
193
Costco
COST
$420B
$717K 0.09%
6,230
+10
+0.2% +$1.15K
ALK icon
194
Alaska Air
ALK
$5.58B
$713K 0.09%
15,000
+3,050
+26% +$145K
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$708K 0.09%
49,200
-4,800
-9% -$63.8K
GNRC icon
196
Generac Holdings
GNRC
$12.5B
$704K 0.09%
14,450
– –
EMC
197
DELISTED
EMC CORPORATION
EMC
$704K 0.09%
26,725
-1,175
-4% -$31K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$702K 0.09%
14,223
+3,877
+37% +$184K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.09%
3,581
-2,110
-37% -$401K
CAT icon
200
Caterpillar
CAT
$387B
$699K 0.09%
6,435
-2,155
-25% -$226K
6 7
8
9 10

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.