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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$535B
| $382K | 0.05% |
5,110
+4,599
| +900% | +$344K |
|
277
Gilead Sciences
GILD
$140B
| $380K | 0.05% |
5,356
+920
| +21% | +$65.3K |
|
|
MWW
278
DELISTED
Monster Worldwide Inc
MWW
| $378K | 0.05% |
50,500
-5,000
| -9% | -$37.4K |
|
279
Infosys
INFY
$70B
| $377K | 0.05% |
6,950
-1,000
| -13% | -$54.2K |
|
280
Vodafone
VOD
$28.3B
| $375K | 0.05% |
10,186
-15,229
| -60% | -$561K |
|
|
LUX
281
DELISTED
Luxottica Group
LUX
| $357K | 0.05% |
6,200
-350
| -5% | -$20.2K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $356K | 0.05% |
7,264
+77
| +1% | +$3.77K |
|
|
FRX
283
DELISTED
FOREST LABORATORIES INC
FRX
| $355K | 0.05% |
+3,850
| New | +$355K |
|
284
Danaher
DHR
$146B
| $352K | 0.05% |
4,700
-600
| -11% | -$44.9K |
|
|
MVC
285
DELISTED
MVC Capital, Inc.
MVC
| $339K | 0.05% |
25,000
| – | – |
|
286
Union Pacific
UNP
$132B
| $331K | 0.04% |
1,764
| – | – |
|
287
American Eagle Outfitters
AEO
$2.34B
| $323K | 0.04% |
26,400
| – | – |
|
288
Citigroup
C
$174B
| $322K | 0.04% |
+6,769
| New | +$322K |
|
289
Royal Bank of Canada
RY
$204B
| $320K | 0.04% |
4,850
+1,000
| +26% | +$66K |
|
|
FUND
290
Sprott Focus Trust
FUND
$244M
| $318K | 0.04% |
39,941
+496
| +1% | +$3.95K |
|
291
Sanofi
SNY
$121B
| $314K | 0.04% |
6,000
| – | – |
|
292
Kimberly-Clark
KMB
$42.7B
| $311K | 0.04% |
2,824
| – | – |
|
293
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $310K | 0.04% |
7,560
-750
| -9% | -$30.8K |
|
294
KB Home
KBH
$4.27B
| $308K | 0.04% |
18,100
+500
| +3% | +$8.51K |
|
|
EQC
295
DELISTED
Equity Commonwealth
EQC
| $308K | 0.04% |
+11,700
| New | +$308K |
|
296
Pure Cycle
PCYO
$244M
| $298K | 0.04% |
49,200
-73,800
| -60% | -$447K |
|
|
BGG
297
DELISTED
Briggs & Stratton Corp.
BGG
| $298K | 0.04% |
13,400
| – | – |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.04% |
7,328
| – | – |
|
299
eHealth
EHTH
$124M
| $290K | 0.04% |
5,700
-4,045
| -42% | -$206K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.04% |
3,967
-1,115
| -22% | -$81.5K |
|