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 | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $3.43M | 0.51% |
112,750
+3,000
| +3% | +$91.3K |
|
52
3M
MMM
$81B
| $3.4M | 0.5% |
28,501
-300
| -1% | -$35.8K |
|
53
Lowe's Companies
LOW
$146B
| $3.3M | 0.49% |
69,246
-1,350
| -2% | -$64.3K |
|
54
TJX Companies
TJX
$155B
| $3.18M | 0.47% |
56,450
-800
| -1% | -$45.1K |
|
|
55
Intel
INTC
$105B
| $3.16M | 0.47% |
137,966
-38,633
| -22% | -$885K |
|
56
Ford
F
$46.2B
| $3.1M | 0.46% |
183,849
-499
| -0.3% | -$8.42K |
|
57
Kinder Morgan
KMI
$59.4B
| $3.1M | 0.46% |
87,164
+23,266
| +36% | +$827K |
|
58
Duke Energy
DUK
$94.5B
| $3.07M | 0.45% |
45,919
-214
| -0.5% | -$14.3K |
|
|
59
Abbott
ABT
$230B
| $2.84M | 0.42% |
85,485
-88,232
| -51% | -$2.93M |
|
60
Walmart
WMT
$793B
| $2.76M | 0.41% |
37,353
-200
| -0.5% | -$14.8K |
|
61
Visa
V
$681B
| $2.76M | 0.41% |
14,439
-685
| -5% | -$131K |
|
62
Freeport-McMoran
FCX
$66.3B
| $2.72M | 0.4% |
82,188
+2,870
| +4% | +$94.9K |
|
63
Dollar Tree
DLTR
$21.3B
| $2.66M | 0.39% |
46,450
-3,000
| -6% | -$171K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.38% |
47,579
+1,950
| +4% | +$105K |
|
65
Costco
COST
$421B
| $2.55M | 0.38% |
22,120
-100
| -0.5% | -$11.5K |
|
66
BP
BP
$88.8B
| $2.5M | 0.37% |
59,424
+15,046
| +34% | +$633K |
|
67
Illinois Tool Works
ITW
$76.2B
| $2.49M | 0.37% |
32,690
| – | – |
|
68
Baxter International
BAX
$12.1B
| $2.49M | 0.37% |
37,827
+1,400
| +4% | +$92K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | 0.36% |
114,550
| – | – |
|
70
Royce Value Trust
RVT
$1.92B
| $2.38M | 0.35% |
147,484
-1,114
| -0.7% | -$17.9K |
|
71
Exelon
EXC
$43.8B
| $2.31M | 0.34% |
77,897
-7,681
| -9% | -$228K |
|
72
Universal Health Services
UHS
$11.6B
| $2.25M | 0.33% |
30,000
| – | – |
|
|
NYX
73
DELISTED
NYSE EURONEXT INC
NYX
| $2.23M | 0.33% |
53,150
-50
| -0.1% | -$2.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.03M | 0.3% |
101,725
| – | – |
|
75
Eli Lilly
LLY
$661B
| $2.02M | 0.3% |
40,093
-1,498
| -4% | -$75.4K |
|