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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$108B
$779K 0.09%
9,339
-6,146
-40% -$498K
ETN icon
202
Eaton
ETN
$173B
$779K 0.09%
11,465
-950
-8% -$62.6K
TEX icon
203
Terex
TEX
$7.58B
$770K 0.09%
27,604
-1,975
-7% -$56.5K
LNC icon
204
Lincoln National
LNC
$8.72B
$765K 0.09%
13,260
+1,900
+17% +$103K
TD icon
205
Toronto Dominion Bank
TD
$201B
$760K 0.09%
15,900
– –
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$758K 0.09%
27,370
-855
-3% -$23.3K
VGR
207
DELISTED
Vector Group Ltd.
VGR
$755K 0.09%
63,726
– –
MON
208
DELISTED
Monsanto Co
MON
$755K 0.09%
6,317
+645
+11% +$74.9K
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
$750K 0.09%
21,640
+2,400
+12% +$84.6K
EMC
210
DELISTED
EMC CORPORATION
EMC
$742K 0.09%
24,952
-2,000
-7% -$58.2K
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$742K 0.09%
7,416
+500
+7% +$49K
WY icon
212
Weyerhaeuser
WY
$18.2B
$730K 0.09%
20,351
-250
-1% -$8.58K
IRM icon
213
Iron Mountain
IRM
$35.9B
$722K 0.09%
18,685
+1,255
+7% +$45.6K
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
$721K 0.09%
16,865
+335
+2% +$14.5K
GPC icon
215
Genuine Parts
GPC
$18.5B
$717K 0.09%
6,729
-600
-8% -$58.8K
MEMP
216
DELISTED
Memorial Production Partners LP Common Units
MEMP
$695K 0.08%
47,650
+7,650
+19% +$132K
TIF
217
DELISTED
Tiffany & Co.
TIF
$692K 0.08%
6,475
– –
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$686K 0.08%
20,100
-2,400
-11% -$76.1K
FL
219
DELISTED
Foot Locker
FL
$685K 0.08%
12,189
-5,500
-31% -$305K
GURU icon
220
Global X Guru Index ETF
GURU
$63.4M
$684K 0.08%
26,147
-817
-3% -$21.2K
APOL
221
DELISTED
Apollo Education Group Inc Class A
APOL
$684K 0.08%
20,050
-5,725
-22% -$169K
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$681K 0.08%
61,754
+2,750
+5% +$32.6K
MBFI
223
DELISTED
MB Financial Corp
MBFI
$667K 0.08%
20,286
-750
-4% -$22.9K
DECK icon
224
Deckers Outdoor
DECK
$13.2B
$666K 0.08%
43,860
-660
-1% -$10.1K
BUD icon
225
AB InBev
BUD
$164B
$664K 0.08%
5,911
+1,025
+21% +$114K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.