RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$55.1M
(+8.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
251
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $475K | 0.06% |
17,860
| – | – |
|
252
Lumen
LUMN
$4.87B
| $470K | 0.06% |
14,770
+700
| +5% | +$22.3K |
|
253
PPL Corp
PPL
$26.6B
| $469K | 0.06% |
16,749
| – | – |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $463K | 0.06% |
11,540
-700
| -6% | -$28.1K |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $463K | 0.06% |
6,639
-665
| -9% | -$46.4K |
|
256
New Mountain Finance
NMFC
$1.13B
| $462K | 0.06% |
30,744
| – | – |
|
257
SPDR Gold Trust
GLD
$112B
| $459K | 0.06% |
3,950
-270
| -6% | -$31.4K |
|
258
eHealth
EHTH
$125M
| $453K | 0.06% |
9,745
-6,505
| -40% | -$302K |
|
259
Eaton
ETN
$136B
| $450K | 0.06% |
5,915
-425
| -7% | -$32.3K |
|
260
Infosys
INFY
$67.9B
| $450K | 0.06% |
63,600
| – | – |
|
261
Archer Daniels Midland
ADM
$30.2B
| $449K | 0.06% |
10,357
| – | – |
|
262
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $442K | 0.06% |
8,500
| – | – |
|
263
Accenture
ACN
$159B
| $432K | 0.06% |
5,250
-100
| -2% | -$8.23K |
|
|
VYNT
264
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $430K | 0.06% |
+208
| New | +$430K |
|
265
Mastercard
MA
$528B
| $427K | 0.06% |
5,110
-350
| -6% | -$29.2K |
|
266
Domino's
DPZ
$15.7B
| $425K | 0.06% |
6,100
+2,300
| +61% | +$160K |
|
267
Canadian Imperial Bank of Commerce
CM
$72.8B
| $424K | 0.06% |
10,146
-409
| -4% | -$17.1K |
|
|
LTM
268
DELISTED
LIFE TIME FITNESS INC
LTM
| $419K | 0.06% |
8,920
| – | – |
|
269
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.06% |
19,424
| – | – |
|
270
Mondelez International
MDLZ
$79.9B
| $414K | 0.06% |
11,728
+2
| +0% | +$71 |
|
271
Ventas
VTR
$30.9B
| $410K | 0.06% |
6,261
-263
| -4% | -$17.2K |
|
272
Danaher
DHR
$143B
| $409K | 0.06% |
7,886
| – | – |
|
273
General Dynamics
GD
$86.8B
| $403K | 0.06% |
4,215
+155
| +4% | +$14.8K |
|
|
MWW
274
DELISTED
Monster Worldwide Inc
MWW
| $396K | 0.05% |
55,500
-13,000
| -19% | -$92.8K |
|
|
UHT
275
Universal Health Realty Income Trust
UHT
$574M
| $393K | 0.05% |
9,800
| – | – |
|