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 | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$1.13B
| $446K | 0.06% |
35,294
| – | – |
|
252
Old Republic International
ORI
$10.1B
| $444K | 0.06% |
24,300
| – | – |
|
253
State Street
STT
$32B
| $439K | 0.06% |
7,500
-500
| -6% | -$29.3K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.06% |
+8,861
| New | +$436K |
|
255
Caterpillar
CAT
$198B
| $432K | 0.06% |
5,639
+44
| +0.8% | +$3.37K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.05% |
2
| – | – |
|
|
DASTY
257
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $424K | 0.05% |
5,336
-367
| -6% | -$29.2K |
|
|
EOI
258
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $422K | 0.05% |
33,684
| – | – |
|
259
T Rowe Price
TROW
$23.8B
| $422K | 0.05% |
+5,750
| New | +$422K |
|
|
BDN
260
Brandywine Realty Trust
BDN
$759M
| $419K | 0.05% |
29,900
| – | – |
|
261
Becton Dickinson
BDX
$55.1B
| $418K | 0.05% |
2,822
+7
| +0.2% | +$1.04K |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $414K | 0.05% |
9,075
-505
| -5% | -$23K |
|
263
Aegon
AEG
$11.8B
| $407K | 0.05% |
102,876
-18,782
| -15% | -$74.3K |
|
264
lululemon athletica
LULU
$19.9B
| $406K | 0.05% |
6,000
-1,050
| -15% | -$71.1K |
|
265
WPP
WPP
$5.83B
| $403K | 0.05% |
3,458
| – | – |
|
266
Evercore
EVR
$12.3B
| $398K | 0.05% |
7,700
-14
| -0.2% | -$724 |
|
267
Conagra Brands
CAG
$9.23B
| $395K | 0.05% |
11,377
+2,570
| +29% | +$89.2K |
|
|
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $393K | 0.05% |
37,254
| – | – |
|
269
Dollar Tree
DLTR
$20.6B
| $392K | 0.05% |
4,750
| – | – |
|
270
JetBlue
JBLU
$1.85B
| $390K | 0.05% |
18,475
-5,100
| -22% | -$108K |
|
271
W.P. Carey
WPC
$14.9B
| $390K | 0.05% |
6,398
+1,226
| +24% | +$74.7K |
|
|
PTLA
272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $388K | 0.05% |
+19,020
| New | +$388K |
|
273
Best Buy
BBY
$16.1B
| $386K | 0.05% |
11,900
-7,300
| -38% | -$237K |
|
274
Mondelez International
MDLZ
$79.9B
| $382K | 0.05% |
9,534
-1,716
| -15% | -$68.8K |
|
275
Stryker
SYK
$150B
| $381K | 0.05% |
3,550
-4,975
| -58% | -$534K |
|