RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
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
+$678M
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
136
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 | |
|---|---|---|---|---|---|---|
|
DOLE
326
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-52,950
| Closed | -$675K |
|
|
ISSI
327
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-37,700
| Closed | -$413K |
|
|
328
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-30,550
| Closed | -$1.3M |
|
329
Southern Company
SO
$101B
| – | – |
-6,018
| Closed | -$266K |
|
330
SiriusXM
SIRI
$7.92B
| – | – |
-12,000
| Closed | -$40K |
|
331
ProShares Short S&P500
SH
$1.25B
| – | – |
-7,750
| Closed | -$230K |
|
332
Robert Half
RHI
$3.78B
| – | – |
-25,250
| Closed | -$839K |
|
333
Incyte
INCY
$17B
| – | – |
-16,850
| Closed | -$371K |
|
334
Devon Energy
DVN
$22.3B
| – | – |
-5,436
| Closed | -$282K |
|
335
American Tower
AMT
$91.9B
| – | – |
-5,042
| Closed | -$369K |
|