RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $663K | 0.08% |
18,388
-500
| -3% | -$18K |
|
227
NatWest
NWG
$55.4B
| $658K | 0.08% |
50,449
| – | – |
|
228
Ventas
VTR
$30.9B
| $657K | 0.08% |
8,026
+350
| +5% | +$28.7K |
|
229
EOG Resources
EOG
$64.4B
| $655K | 0.08% |
7,110
+250
| +4% | +$23K |
|
230
Citigroup
C
$176B
| $649K | 0.08% |
12,003
+3,894
| +48% | +$211K |
|
231
iShares MSCI Germany ETF
EWG
$2.51B
| $639K | 0.08% |
23,303
-6,553
| -22% | -$180K |
|
232
Titan Machinery
TITN
$476M
| $631K | 0.08% |
45,300
-32,475
| -42% | -$452K |
|
233
Baidu
BIDU
$35.1B
| $628K | 0.08% |
2,754
+73
| +3% | +$16.6K |
|
234
Generac Holdings
GNRC
$10.6B
| $620K | 0.07% |
13,266
-1,200
| -8% | -$56.1K |
|
235
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $619K | 0.07% |
12,500
| – | – |
|
236
United Parcel Service
UPS
$72.1B
| $608K | 0.07% |
5,468
| – | – |
|
|
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $605K | 0.07% |
9,000
-3,200
| -26% | -$215K |
|
238
Caterpillar
CAT
$198B
| $599K | 0.07% |
6,540
+25
| +0.4% | +$2.29K |
|
239
Prudential Financial
PRU
$37.2B
| $595K | 0.07% |
+6,582
| New | +$595K |
|
|
AZ
240
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $595K | 0.07% |
35,826
+3,967
| +12% | +$65.9K |
|
241
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $592K | 0.07% |
11,507
-213
| -2% | -$11K |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $585K | 0.07% |
32,000
| – | – |
|
243
Tapestry
TPR
$21.7B
| $579K | 0.07% |
15,420
-4,100
| -21% | -$154K |
|
244
Newell Brands
NWL
$2.68B
| $577K | 0.07% |
15,140
+150
| +1% | +$5.72K |
|
245
Golar LNG
GLNG
$4.52B
| $576K | 0.07% |
15,800
| – | – |
|
246
LyondellBasell Industries
LYB
$17.7B
| $576K | 0.07% |
+7,250
| New | +$576K |
|
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $574K | 0.07% |
30,180
-906
| -3% | -$17.2K |
|
|
RMT
248
Royce Micro-Cap Trust
RMT
$541M
| $573K | 0.07% |
56,880
+8,772
| +18% | +$88.4K |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $566K | 0.07% |
13,900
+500
| +4% | +$20.4K |
|
250
Domino's
DPZ
$15.7B
| $565K | 0.07% |
6,000
-100
| -2% | -$9.42K |
|