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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$23.4M 3.16%
1,218,728
-41,160
-3% -$783K
QCOM icon
2
Qualcomm
QCOM
$168B
$21.5M 2.91%
273,068
-6,025
-2% -$454K
GE icon
3
GE Aerospace
GE
$399B
$18.9M 2.55%
152,452
+4,908
+3% +$606K
JPM icon
4
JPMorgan Chase
JPM
$955B
$17M 2.3%
280,529
+805
+0.3% +$46.5K
COP icon
5
ConocoPhillips
COP
$142B
$13.9M 1.88%
197,604
+12,756
+7% +$854K
ABBV icon
6
AbbVie
ABBV
$428B
$12.2M 1.65%
238,181
+4,996
+2% +$252K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.39T
$11.7M 1.58%
420,169
-30,875
-7% -$899K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.53%
177,871
-2,132
-1% -$130K
PG icon
9
Procter & Gamble
PG
$342B
$11M 1.48%
136,346
-1,500
-1% -$118K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.1M 1.37%
40,485
-115
-0.3% -$28.2K
HAL icon
11
Halliburton
HAL
$27B
$9.45M 1.28%
160,480
-2,150
-1% -$115K
PFE icon
12
Pfizer
PFE
$148B
$9.1M 1.23%
298,712
+817
+0.3% +$24.4K
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.06M 1.22%
357,380
-2,350
-0.7% -$60.2K
EBAY icon
14
eBay
EBAY
$49.5B
$8.96M 1.21%
385,577
-4,633
-1% -$108K
VZ icon
15
Verizon
VZ
$194B
$8.66M 1.17%
182,156
+11,846
+7% +$560K
TOL icon
16
Toll Brothers
TOL
$14.3B
$7.87M 1.06%
219,235
-900
-0.4% -$33.1K
VTRS icon
17
Viatris
VTRS
$20B
$7.62M 1.03%
156,000
-2,000
-1% -$97.1K
IBM icon
18
IBM
IBM
$220B
$7.25M 0.98%
39,420
-559
-1% -$98.4K
MSFT icon
19
Microsoft
MSFT
$3.69T
$7.25M 0.98%
176,781
+52,900
+43% +$1.99M
LVS icon
20
Las Vegas Sands
LVS
$29.7B
$7.17M 0.97%
88,721
-12,890
-13% -$1.04M
XOM icon
21
ExxonMobil
XOM
$633B
$7.04M 0.95%
72,021
+1,600
+2% +$153K
J icon
22
Jacobs Solutions
J
$17B
$6.86M 0.93%
130,692
-1,149
-0.9% -$59.2K
T icon
23
AT&T
T
$160B
$6.71M 0.91%
253,297
-4,205
-2% -$106K
DFS
24
DELISTED
Discover Financial Services
DFS
$6.5M 0.88%
111,747
-28,754
-20% -$1.61M
CELG
25
DELISTED
Celgene Corp
CELG
$6.37M 0.86%
91,304
+82,380
+923% +$6.52M
1
2 3 4 5

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.