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
Cap. Flow
+$805K
Cap. Flow %
0.11%
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
KSS icon
Kohl's
KSS
$2.79M
4
DCM
NTT DOCOMO, Inc.
DCM
$2.73M
5
SYY icon
Sysco
SYY
$2.72M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$6.32M
2
DD icon
DuPont de Nemours
DD
$4.88M
3
LF
LEAPFROG ENTERPRISES INC.
LF
$2.54M
4
TWX
Time Warner Inc
TWX
$1.94M
5
ACHC icon
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
ADBE icon
351
Adobe
ADBE
$147B
– –
-13,633
Closed -$816K
AIVI icon
352
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
– –
-5,599
Closed -$267K
ATI icon
353
ATI
ATI
$10.8B
– –
-37,250
Closed -$1.33M
BHP icon
354
BHP
BHP
$141B
– –
-2,950
Closed -$201K
BIDU icon
355
Baidu
BIDU
$33.1B
– –
-4,190
Closed -$745K
CL icon
356
Colgate-Palmolive
CL
$68.2B
– –
-3,164
Closed -$206K
EQR icon
357
Equity Residential
EQR
$24.4B
– –
-6,080
Closed -$315K
FTNT icon
358
Fortinet
FTNT
$58.9B
– –
-25,060
Closed -$479K
JBHT icon
359
JB Hunt Transport Services
JBHT
$14B
– –
-16,050
Closed -$1.24M
NRP icon
360
Natural Resource Partners
NRP
$1.36B
– –
-18,500
Closed -$369K
OSUR icon
361
OraSure Technologies
OSUR
$246M
– –
-32,550
Closed -$205K
PAYX icon
362
Paychex
PAYX
$49B
– –
-4,775
Closed -$217K
SABA
363
Saba Capital Income & Opportunities Fund II
SABA
$254M
– –
-91,300
Closed -$726K
TJX icon
364
TJX Companies
TJX
$155B
– –
-26,550
Closed -$1.69M
WW
365
DELISTED
WW International
WW
– –
-16,360
Closed -$539K
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,265
Closed -$97K
XLNX
367
DELISTED
Xilinx Inc
XLNX
– –
-15,100
Closed -$693K
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,500
Closed -$843K
BGC
369
DELISTED
General Cable Corporation
BGC
– –
-8,600
Closed -$253K
MHFI
370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,600
Closed -$282K
LF
371
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-319,800
Closed -$2.54M
CAD
372
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-6,600
Closed -$611K
JOSB
373
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-12,587
Closed -$689K
BEAM
374
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-92,900
Closed -$6.32M
NBS.WS
375
DELISTED
NEOSTEM INC (DE) CL A WTS EXP 07/01/2012
NBS.WS
– –
-20,834
Closed –
12 13 14
15
16