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 | |
|---|---|---|---|---|---|---|
151
Golar LNG
GLNG
$4.49B
| $846K | 0.12% |
22,450
| – | – |
|
152
Republic Services
RSG
$73B
| $845K | 0.12% |
25,325
| – | – |
|
153
US Bancorp
USB
$76.5B
| $845K | 0.12% |
23,092
+9,700
| +72% | +$355K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $841K | 0.12% |
7,000
| – | – |
|
155
APA Corp
APA
$8.39B
| $837K | 0.12% |
9,831
+2,700
| +38% | +$230K |
|
156
PetMed Express
PETS
$62.8M
| $828K | 0.12% |
+50,850
| New | +$828K |
|
157
Schlumberger
SLB
$53.7B
| $828K | 0.12% |
9,366
-7,670
| -45% | -$678K |
|
158
Target
TGT
$42.1B
| $825K | 0.12% |
12,898
+130
| +1% | +$8.32K |
|
159
American Vanguard Corp
AVD
$155M
| $824K | 0.12% |
+30,600
| New | +$824K |
|
160
Deckers Outdoor
DECK
$18.4B
| $822K | 0.12% |
74,850
-36,000
| -32% | -$395K |
|
161
Annaly Capital Management
NLY
$14B
| $814K | 0.12% |
17,576
-1,755
| -9% | -$81.3K |
|
162
Foot Locker
FL
$2.3B
| $807K | 0.12% |
23,775
-1,600
| -6% | -$54.3K |
|
163
Morgan Stanley
MS
$240B
| $801K | 0.12% |
29,736
-300
| -1% | -$8.08K |
|
|
HCA
164
DELISTED
HCA INC
HCA
| $793K | 0.12% |
18,560
+1,000
| +6% | +$42.7K |
|
|
BBQ
165
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $791K | 0.12% |
49,150
+357
| +0.7% | +$5.75K |
|
|
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $779K | 0.11% |
68,716
+2,200
| +3% | +$24.9K |
|
167
Toronto Dominion Bank
TD
$128B
| $778K | 0.11% |
17,300
-350
| -2% | -$15.7K |
|
168
Hain Celestial
HAIN
$168M
| $773K | 0.11% |
20,040
-200
| -1% | -$7.72K |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $773K | 0.11% |
+52,775
| New | +$773K |
|
|
FEN
170
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $769K | 0.11% |
24,024
+3,432
| +17% | +$110K |
|
|
DNY
171
DELISTED
DONNELLEY R R & SONS CO
DNY
| $764K | 0.11% |
48,400
-6,300
| -12% | -$99.4K |
|
172
Adobe
ADBE
$146B
| $763K | 0.11% |
14,685
-500
| -3% | -$26K |
|
173
Stryker
SYK
$151B
| $755K | 0.11% |
11,175
| – | – |
|
|
SHPG
174
DELISTED
Shire pic
SHPG
| $755K | 0.11% |
6,300
| – | – |
|
175
Healthpeak Properties
DOC
$12.5B
| $747K | 0.11% |
20,039
+10,157
| +103% | +$379K |
|