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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$86.7B
$923K 0.11%
20,539
-2,000
-9% -$102K
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$920K 0.11%
54,750
+4,000
+8% +$67.2K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$911K 0.11%
32,764
+22,760
+228% +$644K
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
$909K 0.11%
22,600
-3,000
-12% -$118K
SYK icon
180
Stryker
SYK
$131B
$908K 0.11%
9,625
-250
-3% -$22.2K
GM icon
181
General Motors
GM
$77.6B
$903K 0.11%
25,873
+2,092
+9% +$66.8K
OXY icon
182
Occidental Petroleum
OXY
$58B
$898K 0.11%
11,158
-469
-4% -$38.9K
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$896K 0.11%
20,035
-4,135
-17% -$177K
GILD icon
184
Gilead Sciences
GILD
$166B
$892K 0.11%
9,461
+3,979
+73% +$412K
PBI icon
185
Pitney Bowes
PBI
$2.36B
$892K 0.11%
36,600
+2,500
+7% +$61.1K
RIG icon
186
Transocean
RIG
$6.3B
$892K 0.11%
48,651
+8,642
+22% +$216K
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
$891K 0.11%
48,200
+1,000
+2% +$14.6K
ACN icon
188
Accenture
ACN
$108B
$878K 0.1%
9,827
-2,885
-23% -$240K
SBUX icon
189
Starbucks
SBUX
$120B
$878K 0.1%
21,408
+1,000
+5% +$39.1K
DLR icon
190
Digital Realty Trust
DLR
$70.8B
$872K 0.1%
13,150
-150
-1% -$10K
KR icon
191
Kroger
KR
$34.7B
$836K 0.1%
26,050
-2,150
-8% -$62.2K
AEE icon
192
Ameren
AEE
$29.6B
$835K 0.1%
18,095
-1,100
-6% -$46.8K
GME icon
193
GameStop
GME
$8.6B
$835K 0.1%
98,800
+57,100
+137% +$552K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$824K 0.1%
4,010
+429
+12% +$86.2K
BBQ
195
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$820K 0.1%
31,200
+2,750
+10% +$71.3K
TEL icon
196
TE Connectivity
TEL
$62.5B
$813K 0.1%
12,850
+1,400
+12% +$84.2K
STT icon
197
State Street
STT
$51.2B
$797K 0.1%
10,150
+1,550
+18% +$116K
NIE
198
Virtus Equity & Convertible Income Fund
NIE
$735M
$794K 0.09%
38,396
– –
BMS
199
DELISTED
Bemis
BMS
$794K 0.09%
17,564
-250
-1% -$10.1K
AGNC icon
200
AGNC Investment
AGNC
$12.8B
$788K 0.09%
36,090
– –
6 7
8
9 10

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.