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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.05M | 0.16% |
12,610
+495
| +4% | +$41.3K |
|
127
Medical Properties Trust
MPW
$2.73B
| $1.03M | 0.15% |
84,350
+10,750
| +15% | +$131K |
|
128
Occidental Petroleum
OXY
$44.9B
| $1.02M | 0.15% |
11,325
+2,114
| +23% | +$189K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.01M | 0.15% |
13,139
+588
| +5% | +$45.3K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.01M | 0.15% |
+25,660
| New | +$1.01M |
|
131
Williams Companies
WMB
$69.4B
| $1.01M | 0.15% |
27,639
-200
| -0.7% | -$7.27K |
|
132
Crocs
CROX
$4.82B
| $975K | 0.14% |
+71,700
| New | +$975K |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $974K | 0.14% |
20,871
+4,508
| +28% | +$210K |
|
134
Magna International
MGA
$12.8B
| $966K | 0.14% |
23,400
-5,400
| -19% | -$223K |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $941K | 0.14% |
4,378
+300
| +7% | +$64.5K |
|
136
Darden Restaurants
DRI
$24.5B
| $936K | 0.14% |
22,631
+671
| +3% | +$27.8K |
|
137
Waste Management
WM
$89.5B
| $934K | 0.14% |
22,658
-2,030
| -8% | -$83.7K |
|
138
NiSource
NI
$18.7B
| $932K | 0.14% |
76,762
+1,527
| +2% | +$18.5K |
|
139
TEGNA Inc
TGNA
$3.39B
| $930K | 0.14% |
66,331
| – | – |
|
|
BBEP
140
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $925K | 0.14% |
50,439
+4,211
| +9% | +$77.2K |
|
141
PPG Industries
PPG
$24.8B
| $919K | 0.14% |
11,000
| – | – |
|
|
CEO
142
DELISTED
CNOOC Limited
CEO
| $917K | 0.14% |
4,545
-1,400
| -24% | -$282K |
|
143
SPDR S&P Homebuilders ETF
XHB
$1.99B
| $907K | 0.13% |
29,639
| – | – |
|
144
MetLife
MET
$53.6B
| $906K | 0.13% |
21,655
-1,054
| -5% | -$44.1K |
|
145
Ameren
AEE
$27.1B
| $894K | 0.13% |
25,670
+1,400
| +6% | +$48.8K |
|
146
International Paper
IP
$25.3B
| $887K | 0.13% |
21,202
| – | – |
|
147
Starbucks
SBUX
$98.1B
| $881K | 0.13% |
22,890
+1,810
| +9% | +$69.7K |
|
|
CAD
148
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $873K | 0.13% |
9,200
-1,100
| -11% | -$104K |
|
149
Wells Fargo
WFC
$255B
| $861K | 0.13% |
20,829
| – | – |
|
150
Tapestry
TPR
$21.6B
| $848K | 0.13% |
15,550
+4,000
| +35% | +$218K |
|