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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $957K | 0.13% |
29,400
-200
| -0.7% | -$6.51K |
|
|
HCA
152
DELISTED
HCA INC
HCA
| $953K | 0.13% |
18,160
-400
| -2% | -$21K |
|
153
Schlumberger
SLB
$53.6B
| $952K | 0.13% |
9,766
+300
| +3% | +$29.2K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $947K | 0.13% |
24,195
-300
| -1% | -$11.7K |
|
155
TEGNA Inc
TGNA
$3.41B
| $936K | 0.13% |
33,900
-800
| -2% | -$22.1K |
|
156
Golar LNG
GLNG
$4.41B
| $933K | 0.13% |
22,375
-75
| -0.3% | -$3.13K |
|
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $926K | 0.13% |
19,863
-347
| -2% | -$16.2K |
|
158
Morgan Stanley
MS
$238B
| $922K | 0.12% |
29,586
-150
| -0.5% | -$4.68K |
|
159
iShares MSCI Germany ETF
EWG
$2.49B
| $910K | 0.12% |
29,012
-39,964
| -58% | -$1.25M |
|
160
Stryker
SYK
$149B
| $905K | 0.12% |
11,110
-65
| -0.6% | -$5.3K |
|
|
MEMP
161
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $901K | 0.12% |
40,000
| – | – |
|
162
Pitney Bowes
PBI
$2.07B
| $897K | 0.12% |
34,500
-1,500
| -4% | -$39K |
|
163
Conagra Brands
CAG
$8.99B
| $892K | 0.12% |
28,750
+19,480
| +210% | +$604K |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $891K | 0.12% |
6,000
-300
| -5% | -$44.6K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $888K | 0.12% |
6,474
+1,307
| +25% | +$179K |
|
166
Waste Management
WM
$90.9B
| $867K | 0.12% |
20,610
-348
| -2% | -$14.6K |
|
167
Starbucks
SBUX
$102B
| $856K | 0.12% |
11,670
+195
| +2% | +$14.3K |
|
168
Caterpillar
CAT
$195B
| $854K | 0.12% |
8,590
-6,296
| -42% | -$626K |
|
169
General Motors
GM
$55.7B
| $854K | 0.12% |
24,814
-424
| -2% | -$14.6K |
|
170
Generac Holdings
GNRC
$10.5B
| $852K | 0.12% |
14,450
+1,000
| +7% | +$59K |
|
171
Republic Services
RSG
$72.8B
| $836K | 0.11% |
24,475
-600
| -2% | -$20.5K |
|
|
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
| $831K | 0.11% |
46,400
-2,000
| -4% | -$35.8K |
|
173
FedEx
FDX
$52.9B
| $828K | 0.11% |
6,250
-150
| -2% | -$19.9K |
|
174
Enviri
NVRI
$883M
| $822K | 0.11% |
+35,070
| New | +$822K |
|
175
Terex
TEX
$3.27B
| $822K | 0.11% |
18,550
-1,675
| -8% | -$74.2K |
|