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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $1.75M | 0.24% |
21,356
+3,972
| +23% | +$325K |
|
102
Fresh Del Monte Produce
FDP
$1.73B
| $1.72M | 0.23% |
+62,425
| New | +$1.72M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.23% |
25,615
-29,736
| -54% | -$1.94M |
|
|
TRCO
104
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.67M | 0.23% |
20,960
-10,000
| -32% | -$796K |
|
105
GSK
GSK
$78B
| $1.67M | 0.22% |
31,162
+110
| +0.4% | +$5.88K |
|
106
Lockheed Martin
LMT
$105B
| $1.67M | 0.22% |
10,198
-600
| -6% | -$98K |
|
107
Oracle
ORCL
$627B
| $1.6M | 0.22% |
39,057
-700
| -2% | -$28.6K |
|
108
Emerson Electric
EMR
$73.4B
| $1.58M | 0.21% |
23,640
+3
| +0% | +$200 |
|
109
Norfolk Southern
NSC
$61.7B
| $1.54M | 0.21% |
15,814
| – | – |
|
110
TE Connectivity
TEL
$60B
| $1.52M | 0.21% |
25,225
-525
| -2% | -$31.6K |
|
111
Phillips 66
PSX
$53.6B
| $1.51M | 0.2% |
19,584
-47
| -0.2% | -$3.62K |
|
112
KKR & Co
KKR
$122B
| $1.5M | 0.2% |
65,800
-175
| -0.3% | -$4K |
|
113
PetMed Express
PETS
$62.6M
| $1.5M | 0.2% |
112,106
+64,356
| +135% | +$863K |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.2% |
86,800
| – | – |
|
115
iShares MSCI Italy ETF
EWI
$704M
| $1.46M | 0.2% |
82,440
+3,420
| +4% | +$60.6K |
|
116
US Bancorp
USB
$74.8B
| $1.46M | 0.2% |
34,061
+10,020
| +42% | +$430K |
|
117
Walt Disney
DIS
$211B
| $1.44M | 0.19% |
18,018
+285
| +2% | +$22.8K |
|
118
Intercontinental Exchange
ICE
$99.5B
| $1.41M | 0.19% |
7,122
-38
| -0.5% | -$7.52K |
|
119
Tapestry
TPR
$21.4B
| $1.37M | 0.18% |
27,480
+12,080
| +78% | +$600K |
|
120
ASGN Inc
ASGN
$2.33B
| $1.35M | 0.18% |
35,000
| – | – |
|
|
WSTC
121
DELISTED
West Corporation
WSTC
| $1.33M | 0.18% |
55,500
-800
| -1% | -$19.1K |
|
122
iShares MSCI Spain ETF
EWP
$1.33B
| $1.31M | 0.18% |
32,203
+2,120
| +7% | +$86.5K |
|
123
Plains All American Pipeline
PAA
$12.5B
| $1.31M | 0.18% |
23,820
+6,650
| +39% | +$367K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.29M | 0.17% |
13,091
| – | – |
|
125
TotalEnergies
TTE
$137B
| $1.28M | 0.17% |
19,525
-250
| -1% | -$16.4K |
|