RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$740M
AUM Growth
+$740M
(+1%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
108
Reduced
179
Closed
36
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.75M |
| 3 |
Kohl's
KSS
|
$2.79M |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.73M |
| 5 |
Sysco
SYY
|
$2.72M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$6.32M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.94M |
| 5 |
Acadia Healthcare
ACHC
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BJ's Restaurants
BJRI
$734M
| $452K | 0.06% |
+13,810
| New | +$452K |
|
252
Archer Daniels Midland
ADM
$29.8B
| $449K | 0.06% |
10,357
| – | – |
|
253
Anywhere Real Estate
HOUS
$663M
| $449K | 0.06% |
10,325
-650
| -6% | -$28.3K |
|
254
Automatic Data Processing
ADP
$121B
| $448K | 0.06% |
5,800
-750
| -11% | -$57.9K |
|
255
Newell Brands
NWL
$2.45B
| $448K | 0.06% |
14,990
-1,000
| -6% | -$29.9K |
|
256
Western Union
WU
$2.83B
| $447K | 0.06% |
27,300
-5,100
| -16% | -$83.5K |
|
|
PTLA
257
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $447K | 0.06% |
+17,260
| New | +$447K |
|
258
Canadian Imperial Bank of Commerce
CM
$71.8B
| $446K | 0.06% |
5,170
+200
| +4% | +$17.3K |
|
259
Eaton
ETN
$134B
| $444K | 0.06% |
5,915
| – | – |
|
260
iShares MSCI Sweden ETF
EWD
$317M
| $443K | 0.06% |
12,093
-1,905
| -14% | -$69.8K |
|
261
Nike
NKE
$110B
| $436K | 0.06% |
5,906
-20,400
| -78% | -$1.51M |
|
262
Ventas
VTR
$30.9B
| $433K | 0.06% |
7,150
| – | – |
|
|
LTM
263
DELISTED
LIFE TIME FITNESS INC
LTM
| $429K | 0.06% |
8,920
| – | – |
|
264
Accenture
ACN
$160B
| $427K | 0.06% |
5,350
+100
| +2% | +$7.98K |
|
|
TAYC
265
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $427K | 0.06% |
17,860
| – | – |
|
266
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $415K | 0.06% |
8,000
-500
| -6% | -$25.9K |
|
267
Iron Mountain
IRM
$26.4B
| $415K | 0.06% |
+15,040
| New | +$415K |
|
268
Veeva Systems
VEEV
$44.1B
| $415K | 0.06% |
15,525
+625
| +4% | +$16.7K |
|
|
UHT
269
Universal Health Realty Income Trust
UHT
$564M
| $414K | 0.06% |
9,800
| – | – |
|
270
General Mills
GIS
$26.4B
| $394K | 0.05% |
7,600
+800
| +12% | +$41.5K |
|
271
Ameriprise Financial
AMP
$48.3B
| $391K | 0.05% |
3,553
-700
| -16% | -$77K |
|
272
Simon Property Group
SPG
$58.4B
| $391K | 0.05% |
2,383
-102
| -4% | -$16.7K |
|
273
Newmont
NEM
$83.3B
| $389K | 0.05% |
16,590
| – | – |
|
274
Mondelez International
MDLZ
$80B
| $388K | 0.05% |
11,230
-498
| -4% | -$17.2K |
|
275
QuickLogic
QUIK
$80.3M
| $383K | 0.05% |
+73,500
| New | +$383K |
|