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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$23M 3.39%
1,351,420
-98,224
-7% -$1.63M
QCOM icon
2
Qualcomm
QCOM
$168B
$19.3M 2.85%
286,665
-4,555
-2% -$299K
GE icon
3
GE Aerospace
GE
$399B
$17M 2.51%
148,660
+4,685
+3% +$537K
JPM icon
4
JPMorgan Chase
JPM
$955B
$14.7M 2.17%
284,236
-5,445
-2% -$292K
COP icon
5
ConocoPhillips
COP
$142B
$13.1M 1.93%
187,904
+180
+0.1% +$12K
ABBV icon
6
AbbVie
ABBV
$428B
$11.1M 1.64%
248,685
-1,651
-0.7% -$73.2K
MRK icon
7
Merck
MRK
$317B
$10.5M 1.55%
231,205
-3,196
-1% -$146K
PG icon
8
Procter & Gamble
PG
$342B
$10.3M 1.52%
136,224
-294
-0.2% -$23.4K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$10.1M 1.49%
181,780
-1,386
-0.8% -$75.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$10M 1.48%
460,480
+6,826
+2% +$151K
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$9.36M 1.38%
140,935
+5,925
+4% +$343K
EZCH
12
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.34M 1.38%
378,905
-71,945
-16% -$2.02M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.18M 1.35%
40,550
– –
EBAY icon
14
eBay
EBAY
$49.5B
$8.66M 1.28%
368,815
+244,966
+198% +$5.5M
VZ icon
15
Verizon
VZ
$194B
$8.57M 1.26%
183,611
+88,495
+93% +$4.32M
PFE icon
16
Pfizer
PFE
$148B
$8.23M 1.21%
302,080
-7,826
-3% -$213K
HAL icon
17
Halliburton
HAL
$27B
$7.85M 1.16%
163,070
-12,450
-7% -$583K
DD icon
18
DuPont de Nemours
DD
$19.8B
$7.83M 1.15%
80,489
+44,110
+121% +$4.11M
DFS
19
DELISTED
Discover Financial Services
DFS
$7.23M 1.07%
143,001
-3,550
-2% -$178K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.87M 1.01%
60,516
-1,050
-2% -$121K
J icon
21
Jacobs Solutions
J
$17B
$6.83M 1.01%
141,815
-2,901
-2% -$141K
TOL icon
22
Toll Brothers
TOL
$14.3B
$6.81M 1.01%
210,125
+199,100
+1,806% +$6.44M
T icon
23
AT&T
T
$160B
$6.51M 0.96%
254,744
-4,642
-2% -$122K
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$6.45M 0.95%
80,829
-3,914
-5% -$308K
SWK icon
25
Stanley Black & Decker
SWK
$15.7B
$6.28M 0.93%
69,339
+2,350
+4% +$201K
1
2 3 4 5

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.