RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
(+0.74%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $432K | 0.06% |
5,696
+57
| +1% | +$4.32K |
|
252
State Street
STT
$32B
| $431K | 0.06% |
8,000
+500
| +7% | +$26.9K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $430K | 0.05% |
+5,780
| New | +$430K |
|
254
Stryker
SYK
$150B
| $425K | 0.05% |
3,550
| – | – |
|
255
Conagra Brands
CAG
$9.23B
| $423K | 0.05% |
11,377
| – | – |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $423K | 0.05% |
9,785
-90,560
| -90% | -$3.91M |
|
257
Unilever
UL
$158B
| $421K | 0.05% |
8,791
+1,800
| +26% | +$86.2K |
|
258
T Rowe Price
TROW
$23.8B
| $420K | 0.05% |
5,750
| – | – |
|
259
JetBlue
JBLU
$1.85B
| $419K | 0.05% |
25,325
+6,850
| +37% | +$113K |
|
260
Mondelez International
MDLZ
$79.9B
| $411K | 0.05% |
9,036
-498
| -5% | -$22.7K |
|
261
Edwards Lifesciences
EW
$47.5B
| $409K | 0.05% |
12,300
-12
| -0.1% | -$399 |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $406K | 0.05% |
8,825
-250
| -3% | -$11.5K |
|
|
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $405K | 0.05% |
5,336
| – | – |
|
264
Titan Machinery
TITN
$482M
| $399K | 0.05% |
35,800
-3,650
| -9% | -$40.7K |
|
265
Albemarle
ALB
$9.6B
| $397K | 0.05% |
+5,000
| New | +$397K |
|
|
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $392K | 0.05% |
37,692
+438
| +1% | +$4.56K |
|
267
Golar LNG
GLNG
$4.52B
| $392K | 0.05% |
25,275
+4,675
| +23% | +$72.5K |
|
268
Under Armour Class C
UA
$2.13B
| $388K | 0.05% |
+10,652
| New | +$388K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $379K | 0.05% |
43,975
-4,000
| -8% | -$34.5K |
|
|
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $378K | 0.05% |
2,652
| – | – |
|
271
iShares MSCI Spain ETF
EWP
$1.36B
| $372K | 0.05% |
14,886
-7,954
| -35% | -$199K |
|
272
Alcoa
AA
$8.24B
| $370K | 0.05% |
16,618
-12,734
| -43% | -$284K |
|
273
Toyota
TM
$260B
| $370K | 0.05% |
+3,701
| New | +$370K |
|
274
Kimberly-Clark
KMB
$43.1B
| $369K | 0.05% |
2,686
| – | – |
|
275
lululemon athletica
LULU
$19.9B
| $367K | 0.05% |
4,975
-1,025
| -17% | -$75.6K |
|