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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$77.2B
$760K 0.09%
23,781
-1,133
-5% -$39.5K
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
$742K 0.09%
16,530
+1,675
+11% +$68.1K
AEE icon
203
Ameren
AEE
$29.6B
$736K 0.09%
19,195
-4,950
-21% -$194K
KR icon
204
Kroger
KR
$34.6B
$733K 0.09%
28,200
-2,000
-7% -$50.5K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.15B
$732K 0.09%
18,888
-38,900
-67% -$1.59M
ALK icon
206
Alaska Air
ALK
$5.27B
$731K 0.09%
16,798
+1,798
+12% +$83.4K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$721K 0.09%
44,520
-4,680
-10% -$71.5K
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$717K 0.09%
59,004
+1,188
+2% +$15K
GURU icon
209
Global X Guru Index ETF
GURU
$63.3M
$710K 0.09%
+26,964
New +$712K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$706K 0.09%
3,581
– –
WT icon
211
WisdomTree
WT
$3.36B
$703K 0.09%
+61,793
New +$703K
ALL icon
212
Allstate
ALL
$68.2B
$699K 0.09%
11,395
– –
TPR icon
213
Tapestry
TPR
$33.3B
$695K 0.08%
19,520
+450
+2% +$16.1K
ESV
214
DELISTED
Ensco Rowan plc
ESV
$688K 0.08%
4,161
-1,885
-31% -$374K
SFR
215
DELISTED
Starwood Waypoint Homes
SFR
$683K 0.08%
26,260
-2,545
-9% -$67.9K
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
$680K 0.08%
19,240
+1,075
+6% +$40.6K
EOG icon
217
EOG Resources
EOG
$74.6B
$679K 0.08%
6,860
+100
+1% +$10.9K
IPHI
218
DELISTED
INPHI CORPORATION
IPHI
$679K 0.08%
47,200
+250
+0.5% +$3.64K
BMS
219
DELISTED
Bemis
BMS
$677K 0.08%
17,814
-50
-0.3% -$1.99K
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$675K 0.08%
6,916
+395
+6% +$37.6K
XHB icon
221
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$666K 0.08%
22,500
-6,900
-23% -$214K
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
$665K 0.08%
18,072
-7,121
-28% -$261K
SPLS
223
DELISTED
Staples Inc
SPLS
$660K 0.08%
54,525
+3,050
+6% +$35.8K
WY icon
224
Weyerhaeuser
WY
$18.2B
$656K 0.08%
20,601
-3,000
-13% -$98.4K
NWG icon
225
NatWest
NWG
$76.3B
$648K 0.08%
50,449
-3,250
-6% -$40.4K
7 8
9
10 11

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.