RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
+$6.09M |
| 2 |
DuPont de Nemours
DD
|
+$3.3M |
| 3 |
Progressive
PGR
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.85M |
| 5 |
Marsh & McLennan
MMC
|
+$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.43M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
Home Depot
HD
|
+$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.38B
| $450K | 0.05% |
33,751
-175
| -0.5% | -$2.33K |
|
252
Edwards Lifesciences
EW
$46.9B
| $443K | 0.05% |
12,156
| – | – |
|
253
Vanguard Total World Stock ETF
VT
$52.2B
| $438K | 0.05% |
6,200
+1,500
| +32% | +$106K |
|
254
JetBlue
JBLU
$1.87B
| $437K | 0.05% |
23,575
-4,500
| -16% | -$83.4K |
|
|
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $433K | 0.05% |
36,612
-1,500
| -4% | -$17.7K |
|
256
Helmerich & Payne
HP
$1.99B
| $427K | 0.05% |
8,190
-6,270
| -43% | -$327K |
|
257
American Express
AXP
$226B
| $424K | 0.05% |
4,687
-90
| -2% | -$8.14K |
|
258
Travelers Companies
TRV
$61.6B
| $420K | 0.05% |
3,425
| – | – |
|
259
ING
ING
$71.1B
| $414K | 0.05% |
22,450
| – | – |
|
260
Union Pacific
UNP
$128B
| $409K | 0.05% |
3,531
-156
| -4% | -$18.1K |
|
|
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $401K | 0.05% |
+12,920
| New | +$401K |
|
262
Ally Financial
ALLY
$12.7B
| $395K | 0.04% |
+16,290
| New | +$395K |
|
263
Kimco Realty
KIM
$15.1B
| $394K | 0.04% |
20,140
| – | – |
|
264
Toyota
TM
$262B
| $393K | 0.04% |
3,295
-81
| -2% | -$9.66K |
|
265
Darden Restaurants
DRI
$24.7B
| $388K | 0.04% |
4,920
| – | – |
|
266
Goldman Sachs BDC
GSBD
$1.3B
| $379K | 0.04% |
16,593
| – | – |
|
267
PPL Corp
PPL
$26.4B
| $376K | 0.04% |
9,900
+2,500
| +34% | +$94.9K |
|
268
Bunge Global
BG
$16.8B
| $361K | 0.04% |
5,200
-200
| -4% | -$13.9K |
|
269
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $357K | 0.04% |
8,650
-29,800
| -78% | -$1.23M |
|
270
Mondelez International
MDLZ
$81B
| $357K | 0.04% |
8,773
-29
| -0.3% | -$1.18K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354K | 0.04% |
2,988
| – | – |
|
272
Brighthouse Financial
BHF
$2.79B
| $345K | 0.04% |
+5,679
| New | +$345K |
|
|
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $339K | 0.04% |
5,846
+1,054
| +22% | +$61.1K |
|
274
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $338K | 0.04% |
6,592
+2,000
| +44% | +$103K |
|
|
SSFN
275
DELISTED
Stewardship Financial Corp
SSFN
| $333K | 0.04% |
34,000
| – | – |
|