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
AXP icon
301
American Express
AXP
$227B
$231K 0.03%
3,062
+99
+3% +$7.47K
PAA icon
302
Plains All American Pipeline
PAA
$12.1B
$226K 0.03%
4,296
-500
-10% -$26.3K
QQQ icon
303
Invesco QQQ Trust
QQQ
$368B
$220K 0.03%
2,792
-200
-7% -$15.8K
GAS
304
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$220K 0.03%
4,787
– –
FRX
305
DELISTED
FOREST LABORATORIES INC
FRX
$218K 0.03%
5,100
-1,200
-19% -$51.3K
LAQ
306
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$214K 0.03%
6,741
– –
APD icon
307
Air Products & Chemicals
APD
$64.5B
$213K 0.03%
+2,162
New +$213K
WTRG icon
308
Essential Utilities
WTRG
$11B
$213K 0.03%
8,625
– –
NAB
309
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$212K 0.03%
6,600
-1,300
-16% -$41.8K
D icon
310
Dominion Energy
D
$49.7B
$211K 0.03%
+3,371
New +$211K
ACFN
311
DELISTED
ACORN ENERGY INC COM STK
ACFN
$205K 0.03%
34,800
+8,524
+32% +$50.2K
BWA icon
312
BorgWarner
BWA
$9.53B
$203K 0.03%
+4,544
New +$203K
CIE
313
DELISTED
Cobalt International Energy, Inc
CIE
$202K 0.03%
541
– –
PSP icon
314
Invesco Global Listed Private Equity ETF
PSP
$328M
$178K 0.03%
3,100
– –
ING icon
315
ING
ING
$71B
$163K 0.02%
14,350
-500
-3% -$5.68K
BDN
316
Brandywine Realty Trust
BDN
$759M
$158K 0.02%
12,000
– –
AEG icon
317
Aegon
AEG
$11.8B
$150K 0.02%
29,928
-1,031
-3% -$5.17K
KEY icon
318
KeyCorp
KEY
$20.8B
$133K 0.02%
11,650
– –
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.02%
10,315
– –
CRNT icon
320
Ceragon Networks
CRNT
$180M
$80K 0.01%
19,035
– –
HSKA
321
DELISTED
Heska Corp
HSKA
$69K 0.01%
11,900
+1,900
+19% +$11K
ACI
322
DELISTED
ARCH COAL, INC.
ACI
$55K 0.01%
1,345
– –
AXAS
323
DELISTED
Abraxas Petroleum Corporation
AXAS
$51K 0.01%
1,000
– –
VTG
324
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$26K ﹤0.01%
15,000
– –
AMT icon
325
American Tower
AMT
$92.9B
– –
-5,042
Closed -$369K
10 11 12
13
14