We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.5B
$594K 0.09%
18,660
-540
-3% -$18.1K
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.08B
$591K 0.09%
20,923
+1,023
+5% +$27.1K
WU icon
203
Western Union
WU
$2.17B
$590K 0.09%
31,600
-400
-1% -$7.19K
STT icon
204
State Street
STT
$51B
$585K 0.09%
8,900
+500
+6% +$34.2K
MO icon
205
Altria Group
MO
$111B
$582K 0.09%
16,957
-770
-4% -$27.1K
APOL
206
DELISTED
Apollo Education Group Inc Class A
APOL
$582K 0.09%
+27,950
New +$540K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$576K 0.09%
5,161
-93
-2% -$10.5K
NEM icon
208
Newmont
NEM
$122B
$574K 0.08%
20,435
-6,000
-23% -$178K
VGR
209
DELISTED
Vector Group Ltd.
VGR
$571K 0.08%
66,990
-42
-0.1% -$352
JOSB
210
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$566K 0.08%
12,887
-2,500
-16% -$105K
GNK
211
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$563K 0.08%
143,325
+12,750
+10% +$34.4K
GNRC icon
212
Generac Holdings
GNRC
$12.4B
$561K 0.08%
13,150
+1,750
+15% +$72.6K
NIHD
213
DELISTED
NII HOLDINGS INC CL B
NIHD
$561K 0.08%
92,500
+3,500
+4% +$23.6K
GAP
214
The Gap Inc
GAP
$7.64B
$558K 0.08%
13,856
– –
DBD
215
DELISTED
Diebold Nixdorf Incorporated
DBD
$557K 0.08%
18,965
– –
TIF
216
DELISTED
Tiffany & Co.
TIF
$555K 0.08%
7,250
– –
GLD icon
217
SPDR Gold Trust
GLD
$142B
$541K 0.08%
4,220
-600
-12% -$77K
LNC icon
218
Lincoln National
LNC
$8.72B
$540K 0.08%
12,860
-1,100
-8% -$46.4K
BIDU icon
219
Baidu
BIDU
$37B
$538K 0.08%
3,470
– –
DF
220
DELISTED
Dean Foods Company
DF
$534K 0.08%
27,675
– –
CZA icon
221
Invesco Zacks Mid-Cap ETF
CZA
$192M
$529K 0.08%
12,500
– –
CULP icon
222
Culp Inc
CULP
$44.1M
$527K 0.08%
+28,150
New +$529K
EHTH icon
223
eHealth
EHTH
$41.3M
$524K 0.08%
16,250
-475
-3% -$13.1K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.15T
$511K 0.08%
3
– –
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$506K 0.07%
33,500
– –
7 8
9
10 11

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.