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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
201
DELISTED
Vector Group Ltd.
VGR
$698K 0.09%
63,749
-246
-0.4% -$2.69K
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
$689K 0.09%
46,950
-2,000
-4% -$30.1K
ALL icon
203
Allstate
ALL
$67.5B
$669K 0.09%
11,395
-2,250
-16% -$130K
TIF
204
DELISTED
Tiffany & Co.
TIF
$657K 0.08%
6,550
-225
-3% -$20.9K
MON
205
DELISTED
Monsanto Co
MON
$655K 0.08%
5,254
-1,170
-18% -$137K
NWG icon
206
NatWest
NWG
$76.4B
$653K 0.08%
53,699
-4,179
-7% -$49.1K
TPR icon
207
Tapestry
TPR
$32.8B
$652K 0.08%
19,070
-8,410
-31% -$361K
GPC icon
208
Genuine Parts
GPC
$18.7B
$643K 0.08%
7,329
-26
-0.4% -$2.23K
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$639K 0.08%
7,698
-1,000
-11% -$78.2K
DOC icon
210
Healthpeak Properties
DOC
$14.8B
$637K 0.08%
16,898
-1,537
-8% -$57.9K
LNC icon
211
Lincoln National
LNC
$8.81B
$610K 0.08%
11,860
– –
CZA icon
212
Invesco Zacks Mid-Cap ETF
CZA
$192M
$607K 0.08%
12,500
– –
HAWK
213
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$600K 0.08%
+22,339
New +$554K
HI
214
DELISTED
Hillenbrand
HI
$594K 0.08%
18,200
-200
-1% -$6.17K
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$593K 0.08%
12,977
+1,424
+12% +$65.6K
AMZN icon
216
Amazon
AMZN
$2.96T
$583K 0.07%
35,920
-900
-2% -$14.2K
RMT
217
Royce Micro-Cap Trust
RMT
$761M
$580K 0.07%
45,945
-875
-2% -$10.6K
SJT
218
San Juan Basin Royalty Trust
SJT
$118M
$579K 0.07%
30,000
-6,350
-17% -$119K
STT icon
219
State Street
STT
$50.7B
$578K 0.07%
8,600
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$713M
$573K 0.07%
62,900
– –
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$571K 0.07%
6,521
+51
+0.8% +$4.41K
SBUX icon
222
Starbucks
SBUX
$120B
$567K 0.07%
14,664
-8,676
-37% -$315K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$566K 0.07%
32,000
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$41.2B
$560K 0.07%
10,690
– –
UPS icon
225
United Parcel Service
UPS
$88.9B
$559K 0.07%
5,450
-1,000
-16% -$100K
7 8
9
10 11

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.