RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$39.2M
(+5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NatWest
NWG
$55.4B
| $648K | 0.08% |
50,449
-3,250
| -6% | -$41.7K |
|
|
APOL
227
DELISTED
Apollo Education Group Inc Class A
APOL
| $648K | 0.08% |
25,775
| – | – |
|
228
Caterpillar
CAT
$198B
| $645K | 0.08% |
6,515
+80
| +1% | +$7.92K |
|
229
Genuine Parts
GPC
$19.4B
| $643K | 0.08% |
7,329
| – | – |
|
230
Cleveland-Cliffs
CLF
$5.63B
| $642K | 0.08% |
61,865
+31,750
| +105% | +$329K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $638K | 0.08% |
5,672
+418
| +8% | +$47K |
|
232
State Street
STT
$32B
| $633K | 0.08% |
8,600
| – | – |
|
233
TE Connectivity
TEL
$61.7B
| $633K | 0.08% |
11,450
-22,725
| -66% | -$1.26M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $624K | 0.08% |
6,475
-75
| -1% | -$7.23K |
|
235
Annaly Capital Management
NLY
$14.2B
| $623K | 0.08% |
14,591
+1,614
| +12% | +$68.9K |
|
236
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $615K | 0.07% |
+11,720
| New | +$615K |
|
237
Lincoln National
LNC
$7.98B
| $609K | 0.07% |
11,360
-500
| -4% | -$26.8K |
|
238
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $604K | 0.07% |
12,500
| – | – |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $592K | 0.07% |
+14,200
| New | +$592K |
|
240
Generac Holdings
GNRC
$10.6B
| $586K | 0.07% |
14,466
+16
| +0.1% | +$648 |
|
241
Baidu
BIDU
$35.1B
| $585K | 0.07% |
+2,681
| New | +$585K |
|
242
Gilead Sciences
GILD
$143B
| $584K | 0.07% |
5,482
+34
| +0.6% | +$3.62K |
|
|
MBFI
243
DELISTED
MB Financial Corp
MBFI
| $582K | 0.07% |
+21,036
| New | +$582K |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $581K | 0.07% |
10,801
+111
| +1% | +$5.97K |
|
245
Amazon
AMZN
$2.48T
| $579K | 0.07% |
35,920
| – | – |
|
246
Iron Mountain
IRM
$27.2B
| $569K | 0.07% |
+17,430
| New | +$569K |
|
|
RMT
247
Royce Micro-Cap Trust
RMT
$541M
| $566K | 0.07% |
48,108
+2,163
| +5% | +$25.4K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $563K | 0.07% |
32,000
| – | – |
|
249
Veeva Systems
VEEV
$44.7B
| $554K | 0.07% |
19,650
+1,500
| +8% | +$42.3K |
|
|
EOI
250
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $549K | 0.07% |
40,000
| – | – |
|