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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$653K 0.09%
8,698
– –
DOC icon
202
Healthpeak Properties
DOC
$14.4B
$651K 0.09%
18,435
– –
PNW icon
203
Pinnacle West Capital
PNW
$12B
$648K 0.09%
11,860
-300
-2% -$16.1K
NWG icon
204
NatWest
NWG
$76.2B
$647K 0.09%
57,878
– –
CLF icon
205
Cleveland-Cliffs
CLF
$7.11B
$644K 0.09%
31,465
-9,500
-23% -$197K
SJT
206
San Juan Basin Royalty Trust
SJT
$121M
$642K 0.09%
36,350
-1,450
-4% -$25.2K
EOG icon
207
EOG Resources
EOG
$74.6B
$639K 0.09%
6,510
+450
+7% +$40.1K
GPC icon
208
Genuine Parts
GPC
$18.5B
$639K 0.09%
7,355
-225
-3% -$19K
OUTR
209
DELISTED
OUTERWALL INC
OUTR
$634K 0.09%
8,750
– –
UPS icon
210
United Parcel Service
UPS
$89B
$628K 0.08%
6,450
– –
AMZN icon
211
Amazon
AMZN
$3T
$619K 0.08%
36,820
-2,700
-7% -$50.1K
DLR icon
212
Digital Realty Trust
DLR
$70.7B
$616K 0.08%
11,610
+4,350
+60% +$226K
LNC icon
213
Lincoln National
LNC
$8.73B
$601K 0.08%
11,860
-1,000
-8% -$50.3K
STT icon
214
State Street
STT
$51.2B
$598K 0.08%
8,600
-300
-3% -$20.7K
HI
215
DELISTED
Hillenbrand
HI
$595K 0.08%
18,400
+1,000
+6% +$29.6K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4.15B
$594K 0.08%
14,435
-11,225
-44% -$463K
FIVE icon
217
Five Below
FIVE
$13B
$584K 0.08%
13,750
-250
-2% -$9.6K
TIF
218
DELISTED
Tiffany & Co.
TIF
$584K 0.08%
6,775
-475
-7% -$42.2K
CZA icon
219
Invesco Zacks Mid-Cap ETF
CZA
$192M
$579K 0.08%
12,500
– –
TITN icon
220
Titan Machinery
TITN
$425M
$578K 0.08%
36,875
-3,400
-8% -$55.6K
CF icon
221
CF Industries
CF
$18.3B
$577K 0.08%
11,075
-1,375
-11% -$67K
NTRS icon
222
Northern Trust
NTRS
$34.3B
$577K 0.08%
8,797
+50
+0.6% +$3.1K
RMT
223
Royce Micro-Cap Trust
RMT
$759M
$573K 0.08%
46,820
+1,239
+3% +$15.3K
MGA icon
224
Magna International
MGA
$18.7B
$568K 0.08%
11,800
-11,600
-50% -$515K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$41.9B
$565K 0.08%
10,690
-850
-7% -$39.3K
7 8
9
10 11

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.