RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$26.1M
(+3.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.2B
| $585K | 0.07% |
19,200
+3,600
| +23% | +$110K |
|
227
Tapestry
TPR
$21.5B
| $573K | 0.07% |
17,500
| – | – |
|
228
Associated Banc-Corp
ASB
$4.39B
| $572K | 0.07% |
30,500
| – | – |
|
229
Archer Daniels Midland
ADM
$29.9B
| $570K | 0.07% |
15,551
+2,245
| +17% | +$82.3K |
|
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $567K | 0.07% |
22,427
-639
| -3% | -$16.2K |
|
231
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $556K | 0.07% |
17,226
-12
| -0.1% | -$387 |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $556K | 0.07% |
32,000
| – | – |
|
233
Lincoln National
LNC
$8.04B
| $551K | 0.07% |
10,960
| – | – |
|
234
Prospect Capital
PSEC
$1.33B
| $536K | 0.07% |
76,754
+41,000
| +115% | +$286K |
|
235
JetBlue
JBLU
$1.85B
| $534K | 0.07% |
23,575
-1,400
| -6% | -$31.7K |
|
236
State Street
STT
$31.9B
| $531K | 0.07% |
8,000
+500
| +7% | +$33.2K |
|
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $525K | 0.07% |
14,965
-253
| -2% | -$8.88K |
|
238
Travelers Companies
TRV
$61.9B
| $514K | 0.07% |
4,557
| – | – |
|
239
Williams Companies
WMB
$68.9B
| $512K | 0.07% |
19,914
-175
| -0.9% | -$4.5K |
|
240
NiSource
NI
$18.6B
| $506K | 0.06% |
25,912
| – | – |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $505K | 0.06% |
7,213
-197
| -3% | -$13.8K |
|
242
Mondelez International
MDLZ
$80.1B
| $504K | 0.06% |
11,250
+2
| +0% | +$90 |
|
243
Northern Trust
NTRS
$24.1B
| $501K | 0.06% |
6,951
-196
| -3% | -$14.1K |
|
244
Ventas
VTR
$30.7B
| $500K | 0.06% |
8,865
-300
| -3% | -$16.9K |
|
245
Annaly Capital Management
NLY
$14.1B
| $498K | 0.06% |
13,264
-2,563
| -16% | -$96.2K |
|
246
Aegon
AEG
$11.9B
| $496K | 0.06% |
121,658
+383
| +0.3% | +$1.56K |
|
247
Global X Guru Index ETF
GURU
$54.7M
| $489K | 0.06% |
21,040
+26
| +0.1% | +$604 |
|
248
Macy's
M
$4.61B
| $488K | 0.06% |
+13,947
| New | +$488K |
|
249
Mastercard
MA
$526B
| $486K | 0.06% |
4,995
+260
| +5% | +$25.3K |
|
250
Essential Utilities
WTRG
$11B
| $472K | 0.06% |
15,841
+416
| +3% | +$12.4K |
|