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 | |
|---|---|---|---|---|---|---|
|
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $819K | 0.11% |
25,016
-44
| -0.2% | -$1.44K |
|
177
American Electric Power
AEP
$58.7B
| $813K | 0.11% |
16,040
-500
| -3% | -$25.3K |
|
178
International Paper
IP
$25.4B
| $804K | 0.11% |
17,525
-275
| -2% | -$12.6K |
|
179
Toronto Dominion Bank
TD
$128B
| $803K | 0.11% |
17,100
+8,550
| +100% | – |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $788K | 0.11% |
48,950
-24,950
| -34% | -$402K |
|
181
APA Corp
APA
$8.13B
| $782K | 0.11% |
9,431
| – | – |
|
182
AGNC Investment
AGNC
$10.3B
| $776K | 0.1% |
36,090
| – | – |
|
|
ETW
183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $775K | 0.1% |
64,016
-1,550
| -2% | -$18.8K |
|
184
Allstate
ALL
$53.6B
| $772K | 0.1% |
13,645
+550
| +4% | +$31.1K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $765K | 0.1% |
27,900
-27,830
| -50% | -$763K |
|
|
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$685M
| $764K | 0.1% |
39,296
+6,046
| +18% | +$118K |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $758K | 0.1% |
22,150
-5,800
| -21% | -$198K |
|
188
Target
TGT
$42.1B
| $747K | 0.1% |
12,348
-550
| -4% | -$33.3K |
|
|
QCOR
189
DELISTED
QUESTCOR PHARMA INC
QCOR
| $742K | 0.1% |
11,420
-375
| -3% | -$24.4K |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $736K | 0.1% |
4,845
| – | – |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $731K | 0.1% |
6,424
-56
| -0.9% | -$6.37K |
|
|
VGR
192
DELISTED
Vector Group Ltd.
VGR
| $730K | 0.1% |
33,868
-1,585
| -4% | -$34.2K |
|
|
GAP
193
The Gap, Inc.
GAP
$8.4B
| $725K | 0.1% |
18,106
| – | – |
|
|
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $725K | 0.1% |
18,165
-800
| -4% | -$31.9K |
|
|
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
| $720K | 0.1% |
5,220
+300
| +6% | +$41.4K |
|
196
Deckers Outdoor
DECK
$18.4B
| $718K | 0.1% |
9,000
-3,225
| -26% | -$257K |
|
|
BMS
197
DELISTED
Bemis
BMS
| $707K | 0.1% |
18,014
-600
| -3% | -$23.5K |
|
198
Costco
COST
$420B
| $695K | 0.09% |
6,220
-13,350
| -68% | -$1.49M |
|
|
BBQ
199
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $689K | 0.09% |
28,150
-14,600
| -34% | -$357K |
|
200
Kroger
KR
$44.8B
| $668K | 0.09% |
15,300
-1,000
| -6% | -$43.7K |
|