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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
126
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.22M | 0.17% |
23,910
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.16% |
19,970
-2,325
| -10% | -$140K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.16% |
22,610
| – | – |
|
|
CAB
129
DELISTED
Cabela's Inc
CAB
| $1.19M | 0.16% |
18,100
-200
| -1% | -$13.1K |
|
130
Medical Properties Trust
MPW
$2.65B
| $1.15M | 0.16% |
90,100
+15,500
| +21% | +$198K |
|
131
Nucor
NUE
$33.6B
| $1.12M | 0.15% |
22,215
+600
| +3% | +$30.3K |
|
132
Williams Companies
WMB
$70.1B
| $1.1M | 0.15% |
27,214
-425
| -2% | -$17.2K |
|
133
Foot Locker
FL
$2.3B
| $1.09M | 0.15% |
23,175
-350
| -1% | -$16.4K |
|
134
Crocs
CROX
$4.94B
| $1.09M | 0.15% |
69,700
+1,000
| +1% | +$15.6K |
|
135
LKQ Corp
LKQ
$8.22B
| $1.08M | 0.15% |
+40,900
| New | +$1.08M |
|
136
Wells Fargo
WFC
$262B
| $1.08M | 0.15% |
21,659
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.07M | 0.15% |
8,200
-800
| -9% | -$105K |
|
138
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.14% |
5,691
+1,518
| +36% | +$284K |
|
139
MetLife
MET
$53.6B
| $1.06M | 0.14% |
20,100
+200
| +1% | +$10.6K |
|
|
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.06M | 0.14% |
20,000
| – | – |
|
141
Occidental Petroleum
OXY
$47.3B
| $1.05M | 0.14% |
10,975
+125
| +1% | +$11.9K |
|
142
Ameren
AEE
$27B
| $1.04M | 0.14% |
25,295
-375
| -1% | -$15.4K |
|
143
NiSource
NI
$19.8B
| $1.04M | 0.14% |
29,200
-1,250
| -4% | -$44.4K |
|
|
SFR
144
DELISTED
Starwood Waypoint Homes
SFR
| $1.02M | 0.14% |
+35,360
| New | +$1.02M |
|
145
Hain Celestial
HAIN
$163M
| $1.02M | 0.14% |
11,110
-100
| -0.9% | -$9.15K |
|
|
BBEP
146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.01M | 0.14% |
50,332
-617
| -1% | -$12.3K |
|
147
Darden Restaurants
DRI
$24.3B
| $999K | 0.13% |
19,680
+300
| +2% | +$15.2K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $995K | 0.13% |
10,517
-334
| -3% | -$31.6K |
|
149
PPG Industries
PPG
$24.7B
| $987K | 0.13% |
5,100
-400
| -7% | -$77.4K |
|
150
Consolidated Edison
ED
$35.1B
| $965K | 0.13% |
17,982
-2,225
| -11% | -$119K |
|