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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$27M 3.23%
978,384
-5,876
-0.6% -$160K
GE icon
2
GE Aerospace
GE
$399B
$20.1M 2.4%
166,138
+5,376
+3% +$661K
QCOM icon
3
Qualcomm
QCOM
$168B
$19.1M 2.29%
257,578
+1,057
+0.4% +$77.4K
JPM icon
4
JPMorgan Chase
JPM
$955B
$17.6M 2.1%
281,367
-434
-0.2% -$26.1K
KMI icon
5
Kinder Morgan
KMI
$69.4B
$14.4M 1.72%
340,604
+140,471
+70% +$5.53M
ABBV icon
6
AbbVie
ABBV
$428B
$14.3M 1.7%
217,913
-1,625
-0.7% -$102K
COP icon
7
ConocoPhillips
COP
$142B
$13M 1.56%
188,728
+1,035
+0.6% +$72.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.39T
$12.6M 1.51%
479,252
+55,131
+13% +$1.48M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$12M 1.43%
170,856
+369
+0.2% +$24.7K
BA icon
10
Boeing
BA
$188B
$11.8M 1.41%
90,872
+2,031
+2% +$258K
CELG
11
DELISTED
Celgene Corp
CELG
$11.5M 1.37%
102,841
-10,783
-9% -$1.14M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.7M 1.27%
40,372
-20
-0% -$5.12K
VZ icon
13
Verizon
VZ
$194B
$9.96M 1.19%
212,888
-30,396
-12% -$1.49M
BJRI icon
14
BJ's Restaurants
BJRI
$1.44B
$9.21M 1.1%
183,405
-50,295
-22% -$2.21M
PFE icon
15
Pfizer
PFE
$148B
$9.08M 1.08%
307,133
-14,208
-4% -$407K
VTRS icon
16
Viatris
VTRS
$20B
$9.05M 1.08%
160,600
-1,625
-1% -$87.3K
LVS icon
17
Las Vegas Sands
LVS
$29.7B
$8.65M 1.03%
148,746
+5,900
+4% +$356K
DFS
18
DELISTED
Discover Financial Services
DFS
$8.33M 1%
127,167
-400
-0.3% -$25.7K
CSCO icon
19
Cisco
CSCO
$481B
$8.29M 0.99%
297,870
+11,335
+4% +$293K
MSFT icon
20
Microsoft
MSFT
$3.69T
$8.13M 0.97%
174,927
+1,634
+0.9% +$76.7K
T icon
21
AT&T
T
$160B
$8.08M 0.97%
318,390
+5,656
+2% +$147K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.89M 0.94%
52,544
+2,175
+4% +$314K
TOL icon
23
Toll Brothers
TOL
$14.3B
$7.86M 0.94%
229,485
-8,400
-4% -$274K
SWK icon
24
Stanley Black & Decker
SWK
$15.7B
$7.28M 0.87%
75,737
-3,289
-4% -$303K
DD icon
25
DuPont de Nemours
DD
$19.8B
$7.06M 0.84%
61,124
+22,593
+59% +$2.75M
1
2 3 4 5

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.