RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.08%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$678M
AUM Growth
+$62.8M
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12
Top Buys
| 1 |
Toll Brothers
TOL
|
$6.46M |
| 2 |
eBay
EBAY
|
$5.75M |
| 3 |
DuPont de Nemours
DD
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.93M |
| 2 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
Intel
INTC
|
$885K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.55% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $506K | 0.07% |
33,500
| – | – |
|
227
Hillenbrand
HI
$1.85B
| $498K | 0.07% |
+18,200
| New | +$498K |
|
228
Anywhere Real Estate
HOUS
$724M
| $498K | 0.07% |
11,575
+2,075
| +22% | +$89.3K |
|
|
WW
229
DELISTED
WW International
WW
| $490K | 0.07% |
13,110
+8,670
| +195% | +$324K |
|
|
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
| $488K | 0.07% |
4,920
+1,695
| +53% | +$168K |
|
231
Northern Trust
NTRS
$24.3B
| $484K | 0.07% |
8,897
+627
| +8% | +$34.1K |
|
232
Titan Machinery
TITN
$482M
| $481K | 0.07% |
29,925
-7,500
| -20% | -$121K |
|
233
Automatic Data Processing
ADP
$120B
| $474K | 0.07% |
7,460
| – | – |
|
234
PPL Corp
PPL
$26.6B
| $474K | 0.07% |
16,749
| – | – |
|
235
iShares MSCI Sweden ETF
EWD
$324M
| $470K | 0.07% |
13,714
+2,614
| +24% | +$89.6K |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $463K | 0.07% |
+9,250
| New | +$463K |
|
237
Teva Pharmaceuticals
TEVA
$21.7B
| $462K | 0.07% |
12,240
| – | – |
|
|
LTM
238
DELISTED
LIFE TIME FITNESS INC
LTM
| $459K | 0.07% |
8,920
| – | – |
|
239
iShares MSCI Spain ETF
EWP
$1.36B
| $458K | 0.07% |
+13,175
| New | +$458K |
|
240
Ventas
VTR
$30.9B
| $458K | 0.07% |
6,524
-245
| -4% | -$17.2K |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $458K | 0.07% |
7,304
+188
| +3% | +$11.8K |
|
242
Newell Brands
NWL
$2.68B
| $444K | 0.07% |
16,140
-175
| -1% | -$4.81K |
|
243
New Mountain Finance
NMFC
$1.13B
| $443K | 0.07% |
30,744
| – | – |
|
244
Lumen
LUMN
$4.87B
| $442K | 0.07% |
14,070
+234
| +2% | +$7.35K |
|
245
Five Below
FIVE
$8.46B
| $439K | 0.06% |
+10,050
| New | +$439K |
|
246
Eaton
ETN
$136B
| $436K | 0.06% |
6,340
-125
| -2% | -$8.6K |
|
247
Comcast
CMCSA
$125B
| $431K | 0.06% |
19,106
-420
| -2% | -$9.48K |
|
248
Omnicom Group
OMC
$15.4B
| $423K | 0.06% |
6,675
-1,000
| -13% | -$63.4K |
|
249
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $420K | 0.06% |
8,500
-1,250
| -13% | -$61.8K |
|
250
Canadian Imperial Bank of Commerce
CM
$72.8B
| $412K | 0.06% |
10,555
-2,194
| -17% | -$85.6K |
|