RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$55.1M
(+8.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.29B
| $975K | 0.13% |
23,525
-250
| -1% | -$10.4K |
|
152
Sysco
SYY
$39.4B
| $973K | 0.13% |
26,950
+8,290
| +44% | +$299K |
|
153
US Bancorp
USB
$75.9B
| $971K | 0.13% |
24,041
+949
| +4% | +$38.3K |
|
154
Magna International
MGA
$12.9B
| $960K | 0.13% |
23,400
| – | – |
|
|
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
| $953K | 0.13% |
73,900
-25,392
| -26% | -$327K |
|
156
Waste Management
WM
$88.6B
| $940K | 0.13% |
20,958
-1,700
| -8% | -$76.2K |
|
157
Morgan Stanley
MS
$236B
| $933K | 0.13% |
29,736
| – | – |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $931K | 0.13% |
20,210
-661
| -3% | -$30.5K |
|
159
Ameren
AEE
$27.2B
| $928K | 0.13% |
25,670
| – | – |
|
160
FedEx
FDX
$53.7B
| $920K | 0.13% |
6,400
| – | – |
|
161
Medical Properties Trust
MPW
$2.77B
| $912K | 0.12% |
74,600
-9,750
| -12% | -$119K |
|
|
CEO
162
DELISTED
CNOOC Limited
CEO
| $909K | 0.12% |
4,845
+300
| +7% | +$56.3K |
|
163
Starbucks
SBUX
$97.1B
| $900K | 0.12% |
22,950
+60
| +0.3% | +$2.35K |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $890K | 0.12% |
6,300
| – | – |
|
165
Plains All American Pipeline
PAA
$12.1B
| $889K | 0.12% |
17,170
+12,874
| +300% | +$667K |
|
|
HCA
166
DELISTED
HCA INC
HCA
| $885K | 0.12% |
18,560
| – | – |
|
|
MEMP
167
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $878K | 0.12% |
+40,000
| New | +$878K |
|
168
International Paper
IP
$25.7B
| $873K | 0.12% |
19,060
-2,142
| -10% | -$98.1K |
|
169
Tapestry
TPR
$21.7B
| $864K | 0.12% |
15,400
-150
| -1% | -$8.42K |
|
170
Schlumberger
SLB
$53.4B
| $853K | 0.12% |
9,466
+100
| +1% | +$9.01K |
|
171
Terex
TEX
$3.47B
| $849K | 0.12% |
20,225
-900
| -4% | -$37.8K |
|
|
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $843K | 0.12% |
17,500
+9,600
| +122% | +$462K |
|
173
Stryker
SYK
$150B
| $840K | 0.11% |
11,175
| – | – |
|
174
Pitney Bowes
PBI
$2.11B
| $839K | 0.11% |
36,000
-2,000
| -5% | -$46.6K |
|
|
SPLS
175
DELISTED
Staples Inc
SPLS
| $839K | 0.11% |
52,775
| – | – |
|