RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
(+2.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$127B
| $681K | 0.08% |
15,900
| – | – |
|
227
AB InBev
BUD
$117B
| $677K | 0.08% |
5,555
-356
| -6% | -$43.4K |
|
228
Ventas
VTR
$30.8B
| $669K | 0.08% |
8,026
| – | – |
|
|
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $661K | 0.08% |
10,000
+1,000
| +11% | +$66.1K |
|
230
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $655K | 0.08% |
18,184
-204
| -1% | -$7.35K |
|
231
Titan Machinery
TITN
$474M
| $652K | 0.08% |
48,850
+3,550
| +8% | +$47.4K |
|
|
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $650K | 0.08% |
17,114
-796
| -4% | -$30.2K |
|
233
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $641K | 0.08% |
12,500
| – | – |
|
234
Alibaba
BABA
$322B
| $639K | 0.07% |
7,680
-7,720
| -50% | -$642K |
|
235
Aegon
AEG
$11.9B
| $638K | 0.07% |
116,450
+59,483
| +104% | +$326K |
|
236
Amazon
AMZN
$2.49T
| $628K | 0.07% |
33,760
-1,760
| -5% | -$32.7K |
|
237
Citigroup
C
$176B
| $624K | 0.07% |
12,103
+100
| +0.8% | +$5.16K |
|
|
AXA
238
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $622K | 0.07% |
24,692
+15,750
| +176% | +$397K |
|
|
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $618K | 0.07% |
2,192
| – | – |
|
|
MBFI
240
DELISTED
MB Financial Corp
MBFI
| $615K | 0.07% |
19,636
-650
| -3% | -$20.4K |
|
241
Caterpillar
CAT
$199B
| $613K | 0.07% |
7,655
+1,115
| +17% | +$89.3K |
|
242
Generac Holdings
GNRC
$10.6B
| $612K | 0.07% |
12,566
-700
| -5% | -$34.1K |
|
|
LTM
243
DELISTED
LIFE TIME FITNESS INC
LTM
| $612K | 0.07% |
8,620
-400
| -4% | -$28.4K |
|
244
Newell Brands
NWL
$2.67B
| $592K | 0.07% |
15,140
| – | – |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $584K | 0.07% |
32,000
| – | – |
|
246
Deckers Outdoor
DECK
$17.9B
| $582K | 0.07% |
47,910
+4,050
| +9% | +$49.2K |
|
247
Altria Group
MO
$111B
| $572K | 0.07% |
11,431
+3,596
| +46% | +$180K |
|
248
Annaly Capital Management
NLY
$14.1B
| $570K | 0.07% |
13,702
+3,875
| +39% | +$161K |
|
249
Guess, Inc.
GES
$879M
| $568K | 0.07% |
30,565
+16,050
| +111% | +$298K |
|
250
Genuine Parts
GPC
$19.3B
| $564K | 0.07% |
6,055
-674
| -10% | -$62.8K |
|