RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
-$7.47M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $564K | 0.07% |
32,000
| – | – |
|
227
Tapestry
TPR
$21.7B
| $564K | 0.07% |
14,080
-3,420
| -20% | -$137K |
|
228
Ventas
VTR
$30.9B
| $558K | 0.07% |
8,865
| – | – |
|
229
Travelers Companies
TRV
$62B
| $534K | 0.07% |
4,573
+16
| +0.4% | +$1.87K |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $529K | 0.07% |
47,975
-800
| -2% | -$8.82K |
|
|
MBFI
231
DELISTED
MB Financial Corp
MBFI
| $514K | 0.07% |
15,836
-2,300
| -13% | -$74.7K |
|
|
CPGX
232
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $506K | 0.07% |
20,162
-1,000
| -5% | -$25.1K |
|
233
Avery Dennison
AVY
$13.1B
| $498K | 0.06% |
6,900
| – | – |
|
234
Cardinal Health
CAH
$35.7B
| $494K | 0.06% |
+6,029
| New | +$494K |
|
235
Associated Banc-Corp
ASB
$4.42B
| $493K | 0.06% |
27,500
-3,000
| -10% | -$53.8K |
|
236
Deckers Outdoor
DECK
$17.9B
| $492K | 0.06% |
49,260
| – | – |
|
237
Carnival Corp
CCL
$42.8B
| $484K | 0.06% |
+9,172
| New | +$484K |
|
238
Medtronic
MDT
$119B
| $482K | 0.06% |
6,423
-10,579
| -62% | -$794K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $474K | 0.06% |
17,500
+8,450
| +93% | +$229K |
|
240
Annaly Capital Management
NLY
$14.2B
| $473K | 0.06% |
11,514
-1,750
| -13% | -$71.9K |
|
|
APOL
241
DELISTED
Apollo Education Group Inc Class A
APOL
| $471K | 0.06% |
57,325
+5,200
| +10% | +$42.7K |
|
242
Mastercard
MA
$528B
| $470K | 0.06% |
4,970
-25
| -0.5% | -$2.36K |
|
|
UHT
243
Universal Health Realty Income Trust
UHT
$574M
| $467K | 0.06% |
8,300
| – | – |
|
244
Vipshop
VIPS
$8.45B
| $466K | 0.06% |
36,181
-28,574
| -44% | -$368K |
|
245
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $462K | 0.06% |
14,728
-2,498
| -15% | -$78.4K |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $459K | 0.06% |
+7,950
| New | +$459K |
|
|
EQC
247
DELISTED
Equity Commonwealth
EQC
| $457K | 0.06% |
16,200
| – | – |
|
248
Titan Machinery
TITN
$482M
| $456K | 0.06% |
39,450
+1,300
| +3% | +$15K |
|
249
Global X Guru Index ETF
GURU
$54.7M
| $453K | 0.06% |
20,553
-487
| -2% | -$10.7K |
|
250
Northern Trust
NTRS
$24.3B
| $453K | 0.06% |
6,951
| – | – |
|