RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $600K | 0.08% |
19,210
| – | – |
|
227
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $590K | 0.08% |
12,500
| – | – |
|
228
Newell Brands
NWL
$2.68B
| $588K | 0.08% |
14,805
-235
| -2% | -$9.33K |
|
229
Domino's
DPZ
$15.7B
| $585K | 0.08% |
5,425
| – | – |
|
|
AXA
230
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $583K | 0.08% |
24,127
-565
| -2% | -$13.7K |
|
231
Altria Group
MO
$112B
| $581K | 0.08% |
10,686
-495
| -4% | -$26.9K |
|
232
Best Buy
BBY
$16.1B
| $579K | 0.08% |
+15,600
| New | +$579K |
|
233
EOG Resources
EOG
$64.4B
| $578K | 0.08% |
7,935
-500
| -6% | -$36.4K |
|
234
Golar LNG
GLNG
$4.52B
| $574K | 0.08% |
20,600
-450
| -2% | -$12.5K |
|
235
Affiliated Managers Group
AMG
$6.62B
| $572K | 0.08% |
3,343
| – | – |
|
236
Titan Machinery
TITN
$482M
| $570K | 0.08% |
49,650
+200
| +0.4% | +$2.3K |
|
237
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $565K | 0.07% |
17,238
-257
| -1% | -$8.42K |
|
238
Deutsche Bank
DB
$67.8B
| $562K | 0.07% |
23,341
+14,151
| +154% | +$341K |
|
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $558K | 0.07% |
23,066
-7,993
| -26% | -$193K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $552K | 0.07% |
13,306
-250
| -2% | -$10.4K |
|
241
Alibaba
BABA
$323B
| $551K | 0.07% |
9,345
-9,100
| -49% | -$537K |
|
242
Associated Banc-Corp
ASB
$4.42B
| $548K | 0.07% |
30,500
+5,000
| +20% | +$89.8K |
|
243
Micron Technology
MU
$147B
| $545K | 0.07% |
36,405
+3,300
| +10% | +$49.4K |
|
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $542K | 0.07% |
15,218
-6,374
| -30% | -$227K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $536K | 0.07% |
6,285
| – | – |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $531K | 0.07% |
32,000
| – | – |
|
|
FTR
247
DELISTED
Frontier Communications Corp.
FTR
| $528K | 0.07% |
7,410
-46
| -0.6% | -$3.28K |
|
248
Lincoln National
LNC
$7.98B
| $520K | 0.07% |
10,960
| – | – |
|
249
Ventas
VTR
$30.9B
| $514K | 0.07% |
9,165
+2,190
| +31% | +$123K |
|
250
Tapestry
TPR
$21.7B
| $506K | 0.07% |
17,500
-300
| -2% | -$8.67K |
|