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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.7B
| $2.31M | 0.31% |
68,732
-2,396
| -3% | -$80.4K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.3M | 0.31% |
102,934
+950
| +0.9% | +$21.2K |
|
78
Enterprise Products Partners
EPD
$69.1B
| $2.3M | 0.31% |
33,118
-1,495
| -4% | -$104K |
|
79
Lowe's Companies
LOW
$145B
| $2.27M | 0.31% |
46,496
-26,500
| -36% | -$1.3M |
|
80
Eli Lilly
LLY
$655B
| $2.17M | 0.29% |
36,793
-550
| -1% | -$32.4K |
|
81
Miller Industries
MLR
$469M
| $2.16M | 0.29% |
110,485
-1,800
| -2% | -$35.2K |
|
82
AllianceBernstein
AB
$4.31B
| $2.16M | 0.29% |
86,355
+17,405
| +25% | +$435K |
|
83
Dollar Tree
DLTR
$23.2B
| $2.13M | 0.29% |
40,750
-6,400
| -14% | -$334K |
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.12M | 0.29% |
201,655
+15,000
| +8% | +$158K |
|
85
Ares Capital
ARCC
$15.7B
| $2.06M | 0.28% |
116,625
+1,200
| +1% | +$21.1K |
|
86
Novartis
NVS
$244B
| $2.01M | 0.27% |
23,600
| – | – |
|
87
Canadian National Railway
CNI
$60.1B
| $1.97M | 0.27% |
35,094
+510
| +1% | +$28.7K |
|
88
TTEC Holdings
TTEC
$181M
| $1.96M | 0.26% |
80,000
| – | – |
|
89
CVR Partners
UAN
$943M
| $1.96M | 0.26% |
92,400
-1,500
| -2% | -$31.8K |
|
90
Coca-Cola
KO
$296B
| $1.91M | 0.26% |
49,434
-420
| -0.8% | -$16.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.9M | 0.26% |
25,236
-163
| -0.6% | -$12.3K |
|
92
PepsiCo
PEP
$208B
| $1.89M | 0.25% |
22,587
-1,092
| -5% | -$91.2K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $1.86M | 0.25% |
68,000
-39,050
| -36% | -$1.07M |
|
94
Medtronic
MDT
$120B
| $1.86M | 0.25% |
30,150
| – | – |
|
|
CAJ
95
DELISTED
Canon, Inc.
CAJ
| $1.82M | 0.25% |
+58,670
| New | +$1.82M |
|
96
Honeywell
HON
$138B
| $1.82M | 0.25% |
19,608
-150
| -0.8% | -$13.9K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.25% |
70,900
| – | – |
|
98
Vishay Intertechnology
VSH
$1.99B
| $1.81M | 0.24% |
121,700
+110,800
| +1,017% | +$1.65M |
|
99
AGCO
AGCO
$7.91B
| $1.77M | 0.24% |
+32,160
| New | +$1.77M |
|
|
TEG
100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.76M | 0.24% |
29,466
-1,781
| -6% | -$106K |
|