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
Cap. Flow
+$29.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

1
TOL icon
Toll Brothers
TOL
$6.46M
2
EBAY icon
eBay
EBAY
$5.75M
3
DD icon
DuPont de Nemours
DD
$4.29M
4
VZ icon
Verizon
VZ
$4.13M
5
TWX
Time Warner Inc
TWX
$1.96M

Top Sells

1
ABT icon
Abbott
ABT
$2.93M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.77M
3
AAPL icon
Apple
AAPL
$1.67M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.3M
5
INTC icon
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
UHT
251
Universal Health Realty Income Trust
UHT
$574M
$410K 0.06%
9,800
– –
AMP icon
252
Ameriprise Financial
AMP
$46.1B
$406K 0.06%
4,453
– –
TAYC
253
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$396K 0.06%
17,860
– –
ACN icon
254
Accenture
ACN
$159B
$394K 0.06%
5,350
-2,000
-27% -$147K
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
$389K 0.06%
19,424
– –
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$382K 0.06%
10,357
-2,300
-18% -$84.8K
INFY icon
257
Infosys
INFY
$67.9B
$382K 0.06%
63,600
+400
+0.6% +$2.4K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$368K 0.05%
11,726
+650
+6% +$20.4K
DHR icon
259
Danaher
DHR
$143B
$367K 0.05%
7,886
-595
-7% -$27.7K
MA icon
260
Mastercard
MA
$528B
$367K 0.05%
5,460
+110
+2% +$7.39K
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$358K 0.05%
7,900
+1,100
+16% +$49.8K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.05%
5,432
– –
GD icon
263
General Dynamics
GD
$86.8B
$355K 0.05%
4,060
– –
AB icon
264
AllianceBernstein
AB
$4.36B
$351K 0.05%
+17,675
New +$351K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$338K 0.05%
6,536
+1,710
+35% +$88.4K
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
$334K 0.05%
8,945
-9,461
-51% -$353K
TTF
267
DELISTED
Thai Fund
TTF
$333K 0.05%
16,782
-4,158
-20% -$82.5K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$326K 0.05%
8,010
– –
MVC
269
DELISTED
MVC Capital, Inc.
MVC
$326K 0.05%
25,000
– –
FUND
270
Sprott Focus Trust
FUND
$247M
$321K 0.05%
45,145
+610
+1% +$4.34K
OIH icon
271
VanEck Oil Services ETF
OIH
$880M
$311K 0.05%
330
-30
-8% -$28.3K
RY icon
272
Royal Bank of Canada
RY
$204B
$311K 0.05%
4,850
-1,625
-25% -$104K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$306K 0.05%
11,863
– –
RMT
274
Royce Micro-Cap Trust
RMT
$541M
$306K 0.05%
+26,158
New +$306K
SNY icon
275
Sanofi
SNY
$113B
$304K 0.04%
6,000
– –
9 10
11
12 13