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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $605K | 0.09% |
6,617
-200
| -3% | -$18.3K |
|
202
Sysco
SYY
$39.4B
| $594K | 0.09% |
18,660
-540
| -3% | -$17.2K |
|
203
iShares MSCI Italy ETF
EWI
$708M
| $591K | 0.09% |
20,923
+1,023
| +5% | +$28.9K |
|
204
Western Union
WU
$2.86B
| $590K | 0.09% |
31,600
-400
| -1% | -$7.47K |
|
205
State Street
STT
$32B
| $585K | 0.09% |
8,900
+500
| +6% | +$32.9K |
|
206
Altria Group
MO
$112B
| $582K | 0.09% |
16,957
-770
| -4% | -$26.4K |
|
|
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
| $582K | 0.09% |
+27,950
| New | +$582K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $576K | 0.09% |
5,161
-93
| -2% | -$10.4K |
|
209
Newmont
NEM
$83.7B
| $574K | 0.08% |
20,435
-6,000
| -23% | -$169K |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $571K | 0.08% |
66,990
-42
| -0.1% | -$358 |
|
|
JOSB
211
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $566K | 0.08% |
12,887
-2,500
| -16% | -$110K |
|
|
GNK
212
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $563K | 0.08% |
143,325
+12,750
| +10% | +$50.1K |
|
213
Generac Holdings
GNRC
$10.6B
| $561K | 0.08% |
13,150
+1,750
| +15% | +$74.7K |
|
|
NIHD
214
DELISTED
NII HOLDINGS INC CL B
NIHD
| $561K | 0.08% |
92,500
+3,500
| +4% | +$21.2K |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $558K | 0.08% |
13,856
| – | – |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $557K | 0.08% |
18,965
| – | – |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $555K | 0.08% |
7,250
| – | – |
|
218
SPDR Gold Trust
GLD
$112B
| $541K | 0.08% |
4,220
-600
| -12% | -$76.9K |
|
219
Lincoln National
LNC
$7.98B
| $540K | 0.08% |
12,860
-1,100
| -8% | -$46.2K |
|
220
Baidu
BIDU
$35.1B
| $538K | 0.08% |
3,470
| – | – |
|
|
DF
221
DELISTED
Dean Foods Company
DF
| $534K | 0.08% |
27,675
| – | – |
|
222
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $529K | 0.08% |
12,500
| – | – |
|
223
Culp
CULP
$53.6M
| $527K | 0.08% |
+28,150
| New | +$527K |
|
224
eHealth
EHTH
$125M
| $524K | 0.08% |
16,250
-475
| -3% | -$15.3K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.08% |
3
| – | – |
|