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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.3M 3.24%
1,090,520
-128,208
-11% -$2.73M
QCOM icon
2
Qualcomm
QCOM
$168B
$20M 2.56%
252,443
-20,625
-8% -$1.64M
GE icon
3
GE Aerospace
GE
$399B
$19.2M 2.45%
152,218
-234
-0.2% -$29.8K
COP icon
4
ConocoPhillips
COP
$142B
$16.2M 2.08%
189,339
-8,265
-4% -$644K
JPM icon
5
JPMorgan Chase
JPM
$955B
$16.1M 2.05%
278,929
-1,600
-0.6% -$90K
ABBV icon
6
AbbVie
ABBV
$428B
$13.4M 1.71%
237,509
-672
-0.3% -$35.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.39T
$12.3M 1.57%
424,823
+4,654
+1% +$126K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$10.8M 1.38%
173,606
-4,265
-2% -$274K
PG icon
9
Procter & Gamble
PG
$342B
$10.7M 1.37%
136,148
-198
-0.1% -$16K
VZ icon
10
Verizon
VZ
$194B
$10.6M 1.36%
216,864
+34,708
+19% +$1.68M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.5M 1.35%
40,412
-73
-0.2% -$18.3K
BA icon
12
Boeing
BA
$188B
$9.87M 1.26%
77,590
+38,664
+99% +$5.05M
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.44M 1.21%
366,380
+9,000
+3% +$223K
CELG
14
DELISTED
Celgene Corp
CELG
$8.43M 1.08%
98,132
+6,828
+7% +$519K
PFE icon
15
Pfizer
PFE
$148B
$8.41M 1.07%
298,514
-198
-0.1% -$5.64K
TOL icon
16
Toll Brothers
TOL
$14.3B
$8.26M 1.06%
223,935
+4,700
+2% +$167K
VTRS icon
17
Viatris
VTRS
$20B
$8.21M 1.05%
159,325
+3,325
+2% +$163K
BJRI icon
18
BJ's Restaurants
BJRI
$1.44B
$8.2M 1.05%
234,955
+221,145
+1,601% +$7.04M
T icon
19
AT&T
T
$160B
$7.99M 1.02%
298,987
+45,690
+18% +$1.22M
HAL icon
20
Halliburton
HAL
$27B
$7.84M 1%
110,347
-50,133
-31% -$3.21M
EBAY icon
21
eBay
EBAY
$49.5B
$7.65M 0.98%
363,233
-22,344
-6% -$487K
XOM icon
22
ExxonMobil
XOM
$633B
$7.37M 0.94%
73,236
+1,215
+2% +$123K
DFS
23
DELISTED
Discover Financial Services
DFS
$7.35M 0.94%
118,617
+6,870
+6% +$401K
MSFT icon
24
Microsoft
MSFT
$3.69T
$7.31M 0.93%
175,381
-1,400
-0.8% -$56.7K
CSCO icon
25
Cisco
CSCO
$481B
$7.25M 0.93%
291,543
+26,347
+10% +$628K
1
2 3 4 5

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.