RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$39.2M
(+5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $545K | 0.07% |
4,694
+582
| +14% | +$67.6K |
|
|
SJT
252
San Juan Basin Royalty Trust
SJT
$269M
| $545K | 0.07% |
28,700
-1,300
| -4% | -$24.7K |
|
253
Ventas
VTR
$30.9B
| $543K | 0.07% |
7,676
+1,415
| +23% | +$100K |
|
254
AB InBev
BUD
$118B
| $542K | 0.07% |
4,886
+2,814
| +136% | +$312K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $539K | 0.07% |
10,551
+194
| +2% | +$9.91K |
|
256
Huntsman Corp
HUN
$1.95B
| $537K | 0.07% |
+20,661
| New | +$537K |
|
257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $537K | 0.07% |
+31,086
| New | +$537K |
|
258
United Parcel Service
UPS
$72.1B
| $537K | 0.07% |
5,468
+18
| +0.3% | +$1.77K |
|
259
Nike
NKE
$109B
| $532K | 0.06% |
11,926
+70
| +0.6% | +$3.12K |
|
|
AZ
260
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $517K | 0.06% |
+31,859
| New | +$517K |
|
261
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $516K | 0.06% |
+11,440
| New | +$516K |
|
262
Newell Brands
NWL
$2.68B
| $516K | 0.06% |
14,990
| – | – |
|
263
PPL Corp
PPL
$26.6B
| $512K | 0.06% |
16,749
| – | – |
|
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $507K | 0.06% |
13,400
| – | – |
|
265
Five Below
FIVE
$8.46B
| $505K | 0.06% |
12,750
-1,050
| -8% | -$41.6K |
|
|
CRR
266
DELISTED
Carbo Ceramics Inc.
CRR
| $503K | 0.06% |
8,495
+3,750
| +79% | +$222K |
|
267
Altria Group
MO
$112B
| $486K | 0.06% |
10,585
-1,454
| -12% | -$66.8K |
|
268
Northern Trust
NTRS
$24.3B
| $486K | 0.06% |
7,147
-450
| -6% | -$30.6K |
|
|
AMBI
269
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $472K | 0.06% |
30,630
+4,300
| +16% | +$66.3K |
|
270
New Mountain Finance
NMFC
$1.13B
| $471K | 0.06% |
32,044
| – | – |
|
271
Domino's
DPZ
$15.7B
| $469K | 0.06% |
6,100
| – | – |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $468K | 0.06% |
31,900
+2,400
| +8% | +$35.2K |
|
|
LTM
273
DELISTED
LIFE TIME FITNESS INC
LTM
| $455K | 0.06% |
9,020
+200
| +2% | +$10.1K |
|
|
PTLA
274
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $453K | 0.06% |
17,910
+650
| +4% | +$16.4K |
|
275
Hillenbrand
HI
$1.85B
| $448K | 0.05% |
14,500
-3,700
| -20% | -$114K |
|