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
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
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 | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.18B
| $2.02M | 0.3% |
51,095
-10,580
| -17% | -$417K |
|
77
TTEC Holdings
TTEC
$181M
| $2.01M | 0.3% |
80,000
| – | – |
|
78
CVS Health
CVS
$93.3B
| $2M | 0.29% |
35,188
-930
| -3% | -$52.8K |
|
79
Nike
NKE
$111B
| $1.98M | 0.29% |
54,612
| – | – |
|
80
Miller Industries
MLR
$471M
| $1.96M | 0.29% |
115,202
| – | – |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.95M | 0.29% |
30,960
+10,960
| +55% | +$691K |
|
82
HCA Healthcare
HCA
$97.1B
| $1.93M | 0.28% |
45,080
+2,000
| +5% | +$85.5K |
|
83
CVR Partners
UAN
$936M
| $1.91M | 0.28% |
10,765
-24
| -0.2% | -$4.25K |
|
84
Coca-Cola
KO
$294B
| $1.88M | 0.28% |
49,644
-3,700
| -7% | -$140K |
|
85
Corning
GLW
$59.9B
| $1.88M | 0.28% |
128,745
+1,770
| +1% | +$25.8K |
|
86
PepsiCo
PEP
$201B
| $1.87M | 0.28% |
23,479
+200
| +0.9% | +$15.9K |
|
87
Novartis
NVS
$249B
| $1.86M | 0.27% |
27,063
| – | – |
|
|
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.85M | 0.27% |
+37,000
| New | +$1.85M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.75M | 0.26% |
25,146
+764
| +3% | +$53.2K |
|
90
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.26% |
34,284
+4,800
| +16% | +$243K |
|
|
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 0.25% |
30,891
-3,500
| -10% | -$196K |
|
92
iShares MSCI Germany ETF
EWG
$2.5B
| $1.71M | 0.25% |
61,576
+42,416
| +221% | +$1.18M |
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.68M | 0.25% |
172,405
+11,250
| +7% | +$110K |
|
94
JB Hunt Transport Services
JBHT
$13.9B
| $1.66M | 0.25% |
22,800
| – | – |
|
95
Medtronic
MDT
$120B
| $1.66M | 0.25% |
31,200
-1,050
| -3% | -$55.9K |
|
96
Ares Capital
ARCC
$15.7B
| $1.66M | 0.24% |
95,925
+2,300
| +2% | +$39.8K |
|
97
Honeywell
HON
$136B
| $1.66M | 0.24% |
20,944
+577
| +3% | +$45.7K |
|
98
GSK
GSK
$79.3B
| $1.55M | 0.23% |
24,682
+280
| +1% | +$17.6K |
|
99
Emerson Electric
EMR
$74.2B
| $1.53M | 0.23% |
23,684
-347
| -1% | -$22.4K |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.22% |
89,700
-5,159
| -5% | -$85.4K |
|