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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $6.3M | 0.85% |
38,470
-220
| -0.6% | -$36K |
|
27
HF Sinclair
DINO
$9.6B
| $6.3M | 0.85% |
132,420
-1,800
| -1% | -$85.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.01M | 0.81% |
61,157
+857
| +1% | +$84.2K |
|
29
Chevron
CVX
$323B
| $5.96M | 0.8% |
50,088
-37
| -0.1% | -$4.4K |
|
30
Cisco
CSCO
$269B
| $5.94M | 0.8% |
265,196
+4,873
| +2% | +$109K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.89M | 0.79% |
47,091
-65
| -0.1% | -$8.12K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.78M | 0.78% |
+76,150
| New | +$5.78M |
|
33
Bank of America
BAC
$372B
| $5.67M | 0.77% |
329,384
+7,787
| +2% | +$134K |
|
34
American International
AIG
$44.6B
| $5.53M | 0.75% |
110,525
+3,550
| +3% | +$178K |
|
35
Stanley Black & Decker
SWK
$11.1B
| $5.47M | 0.74% |
67,278
-1,428
| -2% | -$116K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $5.25M | 0.71% |
160,466
-1,325
| -0.8% | -$43.4K |
|
37
RTX Corp
RTX
$212B
| $5.1M | 0.69% |
43,618
| – | – |
|
38
Starwood Property Trust
STWD
$7.39B
| $5.08M | 0.69% |
215,380
-24,280
| -10% | -$573K |
|
|
39
DuPont de Nemours
DD
$31.5B
| $4.96M | 0.67% |
101,983
-100,430
| -50% | -$4.88M |
|
40
Boeing
BA
$178B
| $4.89M | 0.66% |
38,926
| – | – |
|
41
Amgen
AMGN
$155B
| $4.85M | 0.65% |
39,312
+400
| +1% | +$49.3K |
|
42
Kinder Morgan
KMI
$59.5B
| $4.81M | 0.65% |
147,971
+59,475
| +67% | +$1.93M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.79M | 0.65% |
64,754
-198
| -0.3% | -$14.6K |
|
44
McDonald's
MCD
$224B
| $4.69M | 0.63% |
47,879
-10,145
| -17% | -$995K |
|
|
45
Kohl's
KSS
$1.67B
| $4.41M | 0.6% |
77,655
+49,180
| +173% | +$2.79M |
|
46
Compugen
CGEN
$134M
| $4.39M | 0.59% |
418,005
-26,750
| -6% | -$281K |
|
47
Merck
MRK
$212B
| $4.26M | 0.58% |
75,033
-1,817
| -2% | -$103K |
|
48
CVS Health
CVS
$94B
| $4.16M | 0.56% |
55,596
+20,808
| +60% | +$1.56M |
|
49
Intel
INTC
$105B
| $4.03M | 0.54% |
156,288
+3,820
| +3% | +$98.6K |
|
50
Home Depot
HD
$405B
| $3.92M | 0.53% |
49,498
-6,075
| -11% | -$481K |
|