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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $20.5M | 3.34% |
+1,449,644
| New | +$22.3M |
|
|
2
Qualcomm
QCOM
$168B
| $17.8M | 2.89% |
+291,220
| New | +$18.6M |
|
|
3
GE Aerospace
GE
$399B
| $16M | 2.6% |
+143,975
| New | +$15.9M |
|
|
4
JPMorgan Chase
JPM
$955B
| $15.3M | 2.49% |
+289,681
| New | +$14.7M |
|
|
EZCH
5
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12.2M | 1.98% |
+450,850
| New | +$11.4M |
|
|
6
ConocoPhillips
COP
$142B
| $11.4M | 1.85% |
+187,724
| New | +$11.4M |
|
7
Procter & Gamble
PG
$342B
| $10.5M | 1.71% |
+136,518
| New | +$10.7M |
|
8
Merck
MRK
$317B
| $10.4M | 1.69% |
+234,401
| New | +$10.5M |
|
9
AbbVie
ABBV
$428B
| $10.3M | 1.68% |
+250,336
| New | +$10.9M |
|
10
Alphabet (Google) Class C
GOOG
$4.39T
| $9.95M | 1.62% |
+453,654
| New | +$9.6M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.13M | 1.48% |
+183,166
| New | +$9.25M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.52M | 1.38% |
+40,550
| New | +$8.58M |
|
13
Pfizer
PFE
$148B
| $8.24M | 1.34% |
+309,906
| New | +$8.56M |
|
14
Halliburton
HAL
$27B
| $7.32M | 1.19% |
+175,520
| New | +$7.34M |
|
15
Las Vegas Sands
LVS
$29.7B
| $7.15M | 1.16% |
+135,010
| New | +$7.55M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.98M | 1.13% |
+146,551
| New | +$6.72M |
|
17
AT&T
T
$160B
| $6.93M | 1.13% |
+259,386
| New | +$7.21M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.89M | 1.12% |
+61,566
| New | +$6.77M |
|
19
IBM
IBM
$220B
| $6.63M | 1.08% |
+36,276
| New | +$7.06M |
|
20
Jacobs Solutions
J
$17B
| $6.6M | 1.07% |
+144,716
| New | +$6.43M |
|
21
ExxonMobil
XOM
$633B
| $6.36M | 1.03% |
+70,340
| New | +$6.33M |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.29M | 1.02% |
+99,600
| New | +$6.46M |
|
23
Cisco
CSCO
$481B
| $6.22M | 1.01% |
+255,447
| New | +$5.75M |
|
24
Zimmer Biomet
ZBH
$18.8B
| $6.17M | 1% |
+84,743
| New | +$6.34M |
|
25
Chevron
CVX
$368B
| $6.1M | 0.99% |
+51,510
| New | +$6.23M |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.