RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $991K | 0.16% |
+21,960
| New | +$991K |
|
|
CAD
127
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $985K | 0.16% |
+10,300
| New | +$985K |
|
128
Annaly Capital Management
NLY
$14B
| $972K | 0.16% |
+19,331
| New | +$972K |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $948K | 0.15% |
+4,078
| New | +$948K |
|
130
ASGN Inc
ASGN
$2.3B
| $935K | 0.15% |
+35,000
| New | +$935K |
|
131
Deckers Outdoor
DECK
$18.4B
| $933K | 0.15% |
+110,850
| New | +$933K |
|
|
SJT
132
San Juan Basin Royalty Trust
SJT
$269M
| $932K | 0.15% |
+58,040
| New | +$932K |
|
133
MetLife
MET
$54.4B
| $926K | 0.15% |
+22,709
| New | +$926K |
|
134
Williams Companies
WMB
$70.3B
| $904K | 0.15% |
+27,839
| New | +$904K |
|
135
Foot Locker
FL
$2.3B
| $891K | 0.14% |
+25,375
| New | +$891K |
|
136
Target
TGT
$42.1B
| $879K | 0.14% |
+12,768
| New | +$879K |
|
137
International Paper
IP
$25.5B
| $877K | 0.14% |
+21,202
| New | +$877K |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $872K | 0.14% |
+29,639
| New | +$872K |
|
|
QCOR
139
DELISTED
QUESTCOR PHARMA INC
QCOR
| $862K | 0.14% |
+18,975
| New | +$862K |
|
140
Republic Services
RSG
$73B
| $860K | 0.14% |
+25,325
| New | +$860K |
|
141
Wells Fargo
WFC
$262B
| $860K | 0.14% |
+20,829
| New | +$860K |
|
142
TEGNA Inc
TGNA
$3.41B
| $849K | 0.14% |
+66,331
| New | +$849K |
|
143
NiSource
NI
$18.8B
| $847K | 0.14% |
+75,235
| New | +$847K |
|
|
BBEP
144
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $844K | 0.14% |
+46,228
| New | +$844K |
|
145
Robert Half
RHI
$3.8B
| $839K | 0.14% |
+25,250
| New | +$839K |
|
146
Ameren
AEE
$27.3B
| $836K | 0.14% |
+24,270
| New | +$836K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $830K | 0.13% |
+12,551
| New | +$830K |
|
148
Vodafone
VOD
$28.3B
| $812K | 0.13% |
+27,699
| New | +$812K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $806K | 0.13% |
+7,000
| New | +$806K |
|
150
PPG Industries
PPG
$24.7B
| $805K | 0.13% |
+11,000
| New | +$805K |
|