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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
201
DELISTED
Vector Group Ltd.
VGR
| $548K | 0.09% |
+67,032
| New | +$543K |
|
|
B
202
Barrick Mining
B
$73.2B
| $546K | 0.09% |
+34,700
| New | +$703K |
|
203
Pinnacle West Capital
PNW
$12.2B
| $546K | 0.09% |
+9,840
| New | +$571K |
|
204
Ventas
VTR
$47.9B
| $537K | 0.09% |
+6,769
| New | +$581K |
|
205
Accenture
ACN
$108B
| $529K | 0.09% |
+7,350
| New | +$584K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $528K | 0.09% |
+7,250
| New | +$540K |
|
207
Lincoln National
LNC
$8.81B
| $509K | 0.08% |
+13,960
| New | +$476K |
|
208
CF Industries
CF
$17.3B
| $508K | 0.08% |
+14,825
| New | +$553K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.12T
| $506K | 0.08% |
+3
| New | +$495K |
|
210
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $496K | 0.08% |
+12,500
| New | +$491K |
|
211
Lumen
LUMN
$6.44B
| $489K | 0.08% |
+13,836
| New | +$503K |
|
212
US Bancorp
USB
$99.6B
| $484K | 0.08% |
+13,392
| New | +$460K |
|
213
Omnicom Group
OMC
$23.4B
| $483K | 0.08% |
+7,675
| New | +$470K |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $482K | 0.08% |
+33,500
| New | +$483K |
|
215
Teva Pharmaceuticals
TEVA
$41.2B
| $480K | 0.08% |
+12,240
| New | +$477K |
|
216
Northern Trust
NTRS
$33.9B
| $479K | 0.08% |
+8,270
| New | +$462K |
|
217
iShares MSCI Germany ETF
EWG
$1.68B
| $473K | 0.08% |
+19,160
| New | +$489K |
|
|
PPL
218
PPL Corp
PPL
$26.7B
| $472K | 0.08% |
+16,749
| New | +$484K |
|
219
iShares MSCI Italy ETF
EWI
$1.08B
| $470K | 0.08% |
+19,900
| New | +$509K |
|
|
HOUS
220
DELISTED
Anywhere Real Estate
HOUS
| $456K | 0.07% |
+9,500
| New | +$466K |
|
|
TTF
221
DELISTED
Thai Fund
TTF
| $452K | 0.07% |
+20,940
| New | +$496K |
|
222
Automatic Data Processing
ADP
$108B
| $451K | 0.07% |
+7,460
| New | +$445K |
|
|
LTM
223
DELISTED
LIFE TIME FITNESS INC
LTM
| $447K | 0.07% |
+8,920
| New | +$424K |
|
224
Canadian Imperial Bank of Commerce
CM
$108B
| $443K | 0.07% |
+12,749
| New | +$478K |
|
225
New Mountain Finance
NMFC
$732M
| $435K | 0.07% |
+30,744
| New | +$455K |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.