RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$41.8M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$7.72M |
| 2 |
Boeing
BA
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.71M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.02M |
| 5 |
Universal Display
OLED
|
$2.02M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Domino's
DPZ
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$135B
| $457K | 0.06% |
5,915
| – | – |
|
252
Cleveland-Cliffs
CLF
$5.18B
| $453K | 0.06% |
30,115
-1,350
| -4% | -$20.3K |
|
253
Gilead Sciences
GILD
$140B
| $452K | 0.06% |
5,448
+92
| +2% | +$7.63K |
|
|
254
Domino's
DPZ
$15.6B
| $446K | 0.06% |
6,100
-30,000
| -83% | -$2.19M |
|
255
Canadian Imperial Bank of Commerce
CM
$73.4B
| $441K | 0.06% |
9,901
-654
| -6% | -$29.1K |
|
256
iShares MSCI Sweden ETF
EWD
$319M
| $438K | 0.06% |
12,420
+327
| +3% | +$11.5K |
|
257
Mondelez International
MDLZ
$78.9B
| $436K | 0.06% |
11,585
+355
| +3% | +$13.4K |
|
258
Ingredion
INGR
$8.19B
| $433K | 0.06% |
5,775
-975
| -14% | -$73.1K |
|
|
LTM
259
DELISTED
LIFE TIME FITNESS INC
LTM
| $430K | 0.06% |
8,820
-100
| -1% | -$4.88K |
|
260
QuickLogic
QUIK
$83.6M
| $429K | 0.05% |
5,921
+671
| +13% | +$48.6K |
|
261
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $428K | 0.05% |
8,000
| – | – |
|
262
Ameriprise Financial
AMP
$48.3B
| $426K | 0.05% |
3,553
| – | – |
|
|
SZYM
263
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $418K | 0.05% |
35,500
+16,750
| +89% | +$197K |
|
264
Accenture
ACN
$157B
| $415K | 0.05% |
5,130
-220
| -4% | -$17.8K |
|
265
GameStop
GME
$10.1B
| $410K | 0.05% |
+40,500
| New | +$410K |
|
266
General Mills
GIS
$26.6B
| $402K | 0.05% |
7,643
+43
| +0.6% | +$2.26K |
|
267
Newmont
NEM
$82.2B
| $402K | 0.05% |
15,790
-800
| -5% | -$20.4K |
|
268
Enviri
NVRI
$942M
| $397K | 0.05% |
14,900
-20,170
| -58% | -$537K |
|
|
EQC
269
DELISTED
Equity Commonwealth
EQC
| $395K | 0.05% |
15,000
+3,300
| +28% | +$86.9K |
|
270
General Dynamics
GD
$86.7B
| $390K | 0.05% |
3,350
-855
| -20% | -$99.5K |
|
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $385K | 0.05% |
7,420
+156
| +2% | +$8.09K |
|
|
TAYC
272
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $382K | 0.05% |
17,860
| – | – |
|
273
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.05% |
2
-1
| -33% | -$190K |
|
274
JetBlue
JBLU
$1.86B
| $377K | 0.05% |
34,750
-21,500
| -38% | -$233K |
|
275
Mastercard
MA
$538B
| $377K | 0.05% |
5,138
+28
| +0.5% | +$2.05K |
|