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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$339B
$934K 0.11%
27,024
-1,059
-4% -$35.3K
BBEP
177
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$915K 0.11%
45,046
-3,672
-8% -$80.7K
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
$899K 0.11%
+25,600
New +$976K
MEMP
179
DELISTED
Memorial Production Partners LP Common Units
MEMP
$880K 0.11%
40,000
– –
FDX icon
180
FedEx
FDX
$77B
$876K 0.11%
5,425
– –
PBI icon
181
Pitney Bowes
PBI
$2.35B
$852K 0.1%
34,100
-300
-0.9% -$8.02K
TSM icon
182
TSMC
TSM
$2.19T
$851K 0.1%
+42,152
New +$879K
APA icon
183
APA Corp
APA
$14.4B
$839K 0.1%
8,934
-47
-0.5% -$4.65K
DNY
184
DELISTED
DONNELLEY R R & SONS CO
DNY
$835K 0.1%
50,750
+4,350
+9% +$71.6K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.5B
$832K 0.1%
+11,575
New +$874K
DLR icon
186
Digital Realty Trust
DLR
$70.8B
$830K 0.1%
13,300
+100
+0.8% +$6.35K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.67B
$827K 0.1%
29,856
-59,860
-67% -$1.76M
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$826K 0.1%
+15,176
New +$882K
AEP icon
189
American Electric Power
AEP
$66.8B
$809K 0.1%
15,503
-101
-0.6% -$5.34K
SYK icon
190
Stryker
SYK
$132B
$797K 0.1%
9,875
-500
-5% -$41.1K
EMC
191
DELISTED
EMC CORPORATION
EMC
$789K 0.1%
26,952
+227
+0.8% +$6.55K
ETN icon
192
Eaton
ETN
$174B
$787K 0.1%
12,415
+6,500
+110% +$461K
TD icon
193
Toronto Dominion Bank
TD
$200B
$785K 0.1%
15,900
– –
VGR
194
DELISTED
Vector Group Ltd.
VGR
$785K 0.1%
63,726
-23
-0% -$270
COST icon
195
Costco
COST
$420B
$781K 0.1%
6,230
– –
SBUX icon
196
Starbucks
SBUX
$119B
$770K 0.09%
20,408
+5,744
+39% +$222K
AGNC icon
197
AGNC Investment
AGNC
$12.7B
$767K 0.09%
36,090
– –
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$766K 0.09%
28,450
+300
+1% +$7.93K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$764K 0.09%
+28,225
New +$769K
NIE
200
Virtus Equity & Convertible Income Fund
NIE
$734M
$763K 0.09%
38,396
– –
6 7
8
9 10

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.