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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.9B
| $665K | 0.09% |
22,651
-1,400
| -6% | -$41.1K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $653K | 0.09% |
8,698
| – | – |
|
203
Healthpeak Properties
DOC
$12.5B
| $651K | 0.09% |
16,790
| – | – |
|
204
Pinnacle West Capital
PNW
$10.6B
| $648K | 0.09% |
11,860
-300
| -2% | -$16.4K |
|
205
NatWest
NWG
$55.5B
| $647K | 0.09% |
62,330
| – | – |
|
206
Cleveland-Cliffs
CLF
$5.12B
| $644K | 0.09% |
31,465
-9,500
| -23% | -$194K |
|
|
SJT
207
San Juan Basin Royalty Trust
SJT
$268M
| $642K | 0.09% |
36,350
-1,450
| -4% | -$25.6K |
|
208
EOG Resources
EOG
$67.8B
| $639K | 0.09% |
3,255
+225
| +7% | +$44.2K |
|
209
Genuine Parts
GPC
$18.9B
| $639K | 0.09% |
7,355
-225
| -3% | -$19.5K |
|
|
OUTR
210
DELISTED
OUTERWALL INC
OUTR
| $634K | 0.09% |
8,750
| – | – |
|
211
United Parcel Service
UPS
$72.3B
| $628K | 0.08% |
6,450
| – | – |
|
212
Amazon
AMZN
$2.41T
| $619K | 0.08% |
1,841
-135
| -7% | -$45.4K |
|
213
Digital Realty Trust
DLR
$55.2B
| $616K | 0.08% |
11,610
+4,350
| +60% | +$231K |
|
214
Lincoln National
LNC
$8.11B
| $601K | 0.08% |
11,860
-1,000
| -8% | -$50.7K |
|
215
State Street
STT
$32.1B
| $598K | 0.08% |
8,600
-300
| -3% | -$20.9K |
|
216
Hillenbrand
HI
$1.73B
| $595K | 0.08% |
18,400
+1,000
| +6% | +$32.3K |
|
217
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $594K | 0.08% |
28,869
-22,450
| -44% | -$462K |
|
218
Five Below
FIVE
$8.26B
| $584K | 0.08% |
13,750
-250
| -2% | -$10.6K |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $584K | 0.08% |
6,775
-475
| -7% | -$40.9K |
|
220
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $579K | 0.08% |
12,500
| – | – |
|
221
Titan Machinery
TITN
$469M
| $578K | 0.08% |
36,875
-3,400
| -8% | -$53.3K |
|
222
CF Industries
CF
$13.9B
| $577K | 0.08% |
2,215
-275
| -11% | -$71.6K |
|
223
Northern Trust
NTRS
$24.7B
| $577K | 0.08% |
8,797
+50
| +0.6% | +$3.28K |
|
|
RMT
224
Royce Micro-Cap Trust
RMT
$532M
| $573K | 0.08% |
46,820
+1,239
| +3% | +$15.2K |
|
225
Magna International
MGA
$12.9B
| $568K | 0.08% |
5,900
-5,800
| -50% | -$558K |
|