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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$24.8M 3.02%
984,260
-106,260
-10% -$2.61M
GE icon
2
GE Aerospace
GE
$399B
$19.7M 2.4%
160,762
+8,544
+6% +$1.06M
QCOM icon
3
Qualcomm
QCOM
$168B
$19.2M 2.34%
256,521
+4,078
+2% +$312K
JPM icon
4
JPMorgan Chase
JPM
$955B
$17M 2.07%
281,801
+2,872
+1% +$168K
COP icon
5
ConocoPhillips
COP
$142B
$14.4M 1.75%
187,693
-1,646
-0.9% -$135K
ABBV icon
6
AbbVie
ABBV
$428B
$12.7M 1.54%
219,538
-17,971
-8% -$998K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.39T
$12.3M 1.5%
424,121
-702
-0.2% -$20.3K
VZ icon
8
Verizon
VZ
$194B
$12.2M 1.48%
243,284
+26,420
+12% +$1.31M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$11.6M 1.41%
170,487
-3,119
-2% -$196K
BA icon
10
Boeing
BA
$188B
$11.3M 1.38%
88,841
+11,251
+15% +$1.42M
CELG
11
DELISTED
Celgene Corp
CELG
$10.8M 1.31%
113,624
+15,492
+16% +$1.4M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.1M 1.23%
40,392
-20
-0% -$5.13K
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.21M 1.12%
382,020
+15,640
+4% +$398K
PFE icon
14
Pfizer
PFE
$148B
$9.02M 1.1%
321,341
+22,827
+8% +$641K
LVS icon
15
Las Vegas Sands
LVS
$29.7B
$8.89M 1.08%
142,846
+52,150
+57% +$3.58M
BJRI icon
16
BJ's Restaurants
BJRI
$1.44B
$8.41M 1.02%
233,700
-1,255
-0.5% -$44.4K
T icon
17
AT&T
T
$160B
$8.32M 1.01%
312,734
+13,747
+5% +$366K
DFS
18
DELISTED
Discover Financial Services
DFS
$8.21M 1%
127,567
+8,950
+8% +$561K
MSFT icon
19
Microsoft
MSFT
$3.69T
$8.03M 0.98%
173,293
-2,088
-1% -$93.1K
KMI icon
20
Kinder Morgan
KMI
$69.4B
$7.67M 0.93%
200,133
+12,840
+7% +$488K
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.55M 0.92%
96,669
+16,272
+20% +$1.31M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.48M 0.91%
+129,355
New +$8.15M
TOL icon
23
Toll Brothers
TOL
$14.3B
$7.41M 0.9%
237,885
+13,950
+6% +$478K
VTRS icon
24
Viatris
VTRS
$20B
$7.38M 0.9%
162,225
+2,900
+2% +$141K
CSCO icon
25
Cisco
CSCO
$481B
$7.21M 0.88%
286,535
-5,008
-2% -$126K
1
2 3 4 5

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.