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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
201
NatWest
NWG
$76.4B
$706K 0.1%
57,878
-1,857
-3% -$22.3K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$700K 0.1%
5,167
+6
+0.1% +$745
AGNC icon
203
AGNC Investment
AGNC
$12.9B
$696K 0.09%
+36,090
New +$768K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$693K 0.09%
15,100
-700
-4% -$31.5K
JOSB
205
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$689K 0.09%
12,587
-300
-2% -$15.4K
UPS icon
206
United Parcel Service
UPS
$88.9B
$678K 0.09%
6,450
-167
-3% -$16.4K
TIF
207
DELISTED
Tiffany & Co.
TIF
$673K 0.09%
7,250
– –
LNC icon
208
Lincoln National
LNC
$8.81B
$664K 0.09%
12,860
– –
STT icon
209
State Street
STT
$50.7B
$653K 0.09%
8,900
– –
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$732M
$649K 0.09%
33,250
-300
-0.9% -$5.75K
KR icon
211
Kroger
KR
$34.8B
$644K 0.09%
32,600
-200
-0.6% -$4.14K
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$644K 0.09%
12,160
+320
+3% +$17.5K
QCOR
213
DELISTED
QUESTCOR PHARMA INC
QCOR
$642K 0.09%
11,795
– –
SJT
214
San Juan Basin Royalty Trust
SJT
$118M
$633K 0.09%
37,800
-4,600
-11% -$75.6K
GPC icon
215
Genuine Parts
GPC
$18.7B
$631K 0.09%
7,580
-150
-2% -$12.1K
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
$626K 0.09%
18,965
– –
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$618K 0.08%
+8,698
New +$585K
CAD
218
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$611K 0.08%
6,600
-2,600
-28% -$246K
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$610K 0.08%
18,435
-1,604
-8% -$57.2K
FIVE icon
220
Five Below
FIVE
$13.5B
$605K 0.08%
14,000
+3,950
+39% +$189K
OUTR
221
DELISTED
OUTERWALL INC
OUTR
$589K 0.08%
8,750
-500
-5% -$32.6K
CF icon
222
CF Industries
CF
$17.3B
$580K 0.08%
12,450
-3,000
-19% -$131K
VGR
223
DELISTED
Vector Group Ltd.
VGR
$580K 0.08%
66,990
– –
CULP icon
224
Culp Inc
CULP
$44.1M
$576K 0.08%
28,150
– –
RMT
225
Royce Micro-Cap Trust
RMT
$761M
$575K 0.08%
45,581
+19,423
+74% +$237K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.