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 | |
|---|---|---|---|---|---|---|
|
MWW
276
DELISTED
Monster Worldwide Inc
MWW
| $303K | 0.04% |
+68,500
| New | +$303K |
|
|
LUX
277
DELISTED
Luxottica Group
LUX
| $302K | 0.04% |
+5,750
| New | +$302K |
|
278
Pultegroup
PHM
$27.6B
| $301K | 0.04% |
+18,260
| New | +$301K |
|
279
Iron Mountain
IRM
$27.1B
| $292K | 0.04% |
+11,686
| New | +$292K |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $290K | 0.04% |
+11,164
| New | +$290K |
|
281
General Mills
GIS
$27B
| $288K | 0.04% |
6,000
| – | – |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $285K | 0.04% |
5,425
+650
| +14% | +$34.1K |
|
283
Vishay Intertechnology
VSH
$2.1B
| $284K | 0.04% |
+22,000
| New | +$284K |
|
|
BGC
284
DELISTED
General Cable Corporation
BGC
| $273K | 0.04% |
8,600
+1,500
| +21% | +$47.6K |
|
285
Travelers Companies
TRV
$62.3B
| $272K | 0.04% |
3,214
+7
| +0.2% | +$592 |
|
286
Union Pacific
UNP
$130B
| $269K | 0.04% |
3,460
| – | – |
|
287
Kimberly-Clark
KMB
$43B
| $266K | 0.04% |
2,945
| – | – |
|
288
Fortinet
FTNT
$59.5B
| $263K | 0.04% |
+64,800
| New | +$263K |
|
289
Domino's
DPZ
$15.7B
| $258K | 0.04% |
3,800
-150
| -4% | -$10.2K |
|
290
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $253K | 0.04% |
5,575
+24
| +0.4% | +$1.09K |
|
291
CSX Corp
CSX
$60.2B
| $251K | 0.04% |
29,250
+1,170
| +4% | +$10K |
|
|
KFN
292
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $249K | 0.04% |
24,084
-3,971
| -14% | -$41.1K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $246K | 0.04% |
3,750
-2,400
| -39% | -$157K |
|
294
Autoliv
ALV
$9.54B
| $245K | 0.04% |
+3,886
| New | +$245K |
|
|
CJES
295
DELISTED
C&J ENERGY SVCS LTD
CJES
| $243K | 0.04% |
12,100
+1,350
| +13% | +$27.1K |
|
296
Titan International
TWI
$560M
| $239K | 0.04% |
16,300
+3,000
| +23% | +$44K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.04% |
7,328
| – | – |
|
298
Conagra Brands
CAG
$9.19B
| $237K | 0.04% |
10,023
-1,735
| -15% | -$41K |
|
299
BHP
BHP
$138B
| $236K | 0.03% |
4,198
| – | – |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.03% |
3,819
+486
| +15% | +$30K |
|