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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 3.16% |
43,526
-1,470
| -3% | -$789K |
|
2
Qualcomm
QCOM
$173B
| $21.5M | 2.91% |
273,068
-6,025
| -2% | -$475K |
|
3
GE Aerospace
GE
$292B
| $18.9M | 2.55% |
730,615
+23,519
| +3% | +$609K |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 2.3% |
280,529
+805
| +0.3% | +$48.9K |
|
5
ConocoPhillips
COP
$124B
| $13.9M | 1.88% |
197,604
+12,756
| +7% | +$897K |
|
6
AbbVie
ABBV
$372B
| $12.2M | 1.65% |
238,181
+4,996
| +2% | +$257K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.58% |
10,465
-769
| -7% | -$857K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.53% |
168,918
-2,025
| -1% | -$136K |
|
9
Procter & Gamble
PG
$368B
| $11M | 1.48% |
136,346
-1,500
| -1% | -$121K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.37% |
40,485
-115
| -0.3% | -$28.8K |
|
11
Halliburton
HAL
$19.4B
| $9.45M | 1.28% |
160,480
-2,150
| -1% | -$127K |
|
12
Pfizer
PFE
$141B
| $9.1M | 1.23% |
283,408
+775
| +0.3% | +$24.9K |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9.06M | 1.22% |
357,380
-2,350
| -0.7% | -$59.6K |
|
14
eBay
EBAY
$41.4B
| $8.96M | 1.21% |
162,280
-1,950
| -1% | -$108K |
|
15
Verizon
VZ
$186B
| $8.67M | 1.17% |
182,156
+11,846
| +7% | +$564K |
|
16
Toll Brothers
TOL
$13.4B
| $7.87M | 1.06% |
219,235
-900
| -0.4% | -$32.3K |
|
17
Viatris
VTRS
$12.3B
| $7.62M | 1.03% |
156,000
-2,000
| -1% | -$97.7K |
|
18
IBM
IBM
$227B
| $7.25M | 0.98% |
37,686
-535
| -1% | -$103K |
|
19
Microsoft
MSFT
$3.77T
| $7.25M | 0.98% |
176,781
+52,900
| +43% | +$2.17M |
|
20
Las Vegas Sands
LVS
$39.6B
| $7.17M | 0.97% |
88,721
-12,890
| -13% | -$1.04M |
|
21
Exxon Mobil
XOM
$487B
| $7.04M | 0.95% |
72,021
+1,600
| +2% | +$156K |
|
22
Jacobs Solutions
J
$17.5B
| $6.86M | 0.93% |
108,102
-950
| -0.9% | -$60.3K |
|
23
AT&T
T
$209B
| $6.71M | 0.91% |
191,312
-3,176
| -2% | -$111K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.88% |
111,747
-28,754
| -20% | -$1.67M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.37M | 0.86% |
45,652
+41,190
| +923% | +$5.75M |
|