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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.2M 3.44%
1,259,888
-91,532
-7% -$1.73M
QCOM icon
2
Qualcomm
QCOM
$168B
$20.7M 2.83%
279,093
-7,572
-3% -$534K
GE icon
3
GE Aerospace
GE
$399B
$19.8M 2.7%
147,544
-1,116
-0.8% -$141K
JPM icon
4
JPMorgan Chase
JPM
$955B
$16.4M 2.23%
279,724
-4,512
-2% -$247K
COP icon
5
ConocoPhillips
COP
$142B
$13.1M 1.78%
184,848
-3,056
-2% -$219K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.39T
$12.6M 1.72%
451,044
-9,436
-2% -$239K
ABBV icon
7
AbbVie
ABBV
$428B
$12.3M 1.68%
233,185
-15,500
-6% -$762K
PG icon
8
Procter & Gamble
PG
$342B
$11.2M 1.53%
137,846
+1,622
+1% +$132K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$11.1M 1.52%
180,003
-1,777
-1% -$103K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.91M 1.35%
40,600
+50
+0.1% +$11.8K
EBAY icon
11
eBay
EBAY
$49.5B
$9.01M 1.23%
390,210
+21,395
+6% +$474K
DD icon
12
DuPont de Nemours
DD
$19.8B
$8.99M 1.23%
79,929
-560
-0.7% -$57.4K
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$8.85M 1.21%
359,730
-19,175
-5% -$474K
PFE icon
14
Pfizer
PFE
$148B
$8.66M 1.18%
297,895
-4,185
-1% -$122K
VZ icon
15
Verizon
VZ
$194B
$8.37M 1.14%
170,310
-13,301
-7% -$654K
HAL icon
16
Halliburton
HAL
$27B
$8.25M 1.13%
162,630
-440
-0.3% -$22.7K
TOL icon
17
Toll Brothers
TOL
$14.3B
$8.14M 1.11%
220,135
+10,010
+5% +$332K
LVS icon
18
Las Vegas Sands
LVS
$29.7B
$8.01M 1.09%
101,611
-39,324
-28% -$2.83M
DFS
19
DELISTED
Discover Financial Services
DFS
$7.86M 1.07%
140,501
-2,500
-2% -$131K
IBM icon
20
IBM
IBM
$220B
$7.17M 0.98%
39,979
+7,086
+22% +$1.22M
XOM icon
21
ExxonMobil
XOM
$633B
$7.13M 0.97%
70,421
+1,640
+2% +$152K
J icon
22
Jacobs Solutions
J
$17B
$6.87M 0.94%
131,841
-9,974
-7% -$494K
GS icon
23
Goldman Sachs
GS
$309B
$6.86M 0.94%
38,690
-855
-2% -$141K
VTRS icon
24
Viatris
VTRS
$20B
$6.86M 0.94%
+158,000
New +$6.49M
T icon
25
AT&T
T
$160B
$6.84M 0.93%
257,502
+2,758
+1% +$72.6K
1
2 3 4 5

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.