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 | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$55.4B
| $746K | 0.11% |
59,735
-9,750
| -14% | -$122K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $740K | 0.11% |
15,800
| – | – |
|
|
BMS
178
DELISTED
Bemis
BMS
| $731K | 0.11% |
18,739
-191
| -1% | -$7.45K |
|
179
American Electric Power
AEP
$57.8B
| $730K | 0.11% |
16,840
+470
| +3% | +$20.4K |
|
180
FedEx
FDX
$53.7B
| $730K | 0.11% |
6,400
+2,375
| +59% | +$271K |
|
181
Amazon
AMZN
$2.48T
| $727K | 0.11% |
46,520
| – | – |
|
182
Terex
TEX
$3.47B
| $710K | 0.1% |
21,125
| – | – |
|
183
Weyerhaeuser
WY
$18.9B
| $700K | 0.1% |
24,451
+950
| +4% | +$27.2K |
|
184
Natural Resource Partners
NRP
$1.35B
| $691K | 0.1% |
3,625
-200
| -5% | -$38.1K |
|
185
Pitney Bowes
PBI
$2.11B
| $691K | 0.1% |
38,000
| – | – |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $688K | 0.1% |
8,924
-780
| -8% | -$60.1K |
|
|
QCOR
187
DELISTED
QUESTCOR PHARMA INC
QCOR
| $684K | 0.1% |
11,795
-7,180
| -38% | -$416K |
|
|
SJT
188
San Juan Basin Royalty Trust
SJT
$269M
| $678K | 0.1% |
42,400
-15,640
| -27% | -$250K |
|
|
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
| $678K | 0.1% |
33,951
+19,831
| +140% | +$396K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $676K | 0.1% |
4,023
+72
| +2% | +$12.1K |
|
191
Kroger
KR
$44.8B
| $662K | 0.1% |
32,800
| – | – |
|
192
CF Industries
CF
$13.7B
| $651K | 0.1% |
15,450
+625
| +4% | +$26.3K |
|
193
Pinnacle West Capital
PNW
$10.6B
| $648K | 0.1% |
11,840
+2,000
| +20% | +$109K |
|
194
Allstate
ALL
$53.1B
| $646K | 0.1% |
12,774
+1,000
| +8% | +$50.6K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $636K | 0.09% |
6,094
-130
| -2% | -$13.6K |
|
196
Genuine Parts
GPC
$19.4B
| $625K | 0.09% |
+7,730
| New | +$625K |
|
|
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$689M
| $623K | 0.09% |
33,550
-1,000
| -3% | -$18.6K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $614K | 0.09% |
33,000
-1,700
| -5% | -$31.6K |
|
|
REP
199
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $611K | 0.09% |
24,650
-10,800
| -30% | -$268K |
|
|
MWE
200
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $607K | 0.09% |
8,400
-775
| -8% | -$56K |
|