RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$55.1M
(+8.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $382K | 0.05% |
+9,400
| New | +$382K |
|
277
Newmont
NEM
$83.7B
| $382K | 0.05% |
16,590
-3,845
| -19% | -$88.5K |
|
278
American Eagle Outfitters
AEO
$3.26B
| $380K | 0.05% |
+26,400
| New | +$380K |
|
279
Simon Property Group
SPG
$59.5B
| $378K | 0.05% |
+2,642
| New | +$378K |
|
280
Natural Resource Partners
NRP
$1.35B
| $369K | 0.05% |
1,850
-1,775
| -49% | -$354K |
|
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $367K | 0.05% |
7,187
+651
| +10% | +$33.2K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.05% |
5,082
-350
| -6% | -$24.9K |
|
283
Digital Realty Trust
DLR
$55.7B
| $357K | 0.05% |
+7,260
| New | +$357K |
|
|
GNK
284
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $354K | 0.05% |
141,450
-1,875
| -1% | -$4.69K |
|
|
LUX
285
DELISTED
Luxottica Group
LUX
| $353K | 0.05% |
6,550
+800
| +14% | +$43.1K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.05% |
8,310
+300
| +4% | +$12.5K |
|
287
General Mills
GIS
$27B
| $339K | 0.05% |
6,800
+800
| +13% | +$39.9K |
|
|
MVC
288
DELISTED
MVC Capital, Inc.
MVC
| $337K | 0.05% |
25,000
| – | – |
|
289
Gilead Sciences
GILD
$143B
| $333K | 0.05% |
+4,436
| New | +$333K |
|
|
CJES
290
DELISTED
C&J ENERGY SVCS LTD
CJES
| $331K | 0.05% |
14,350
+2,250
| +19% | +$51.9K |
|
291
KB Home
KBH
$4.63B
| $322K | 0.04% |
+17,600
| New | +$322K |
|
292
Sanofi
SNY
$113B
| $322K | 0.04% |
6,000
| – | – |
|
293
Equity Residential
EQR
$25.5B
| $315K | 0.04% |
+6,080
| New | +$315K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.04% |
4,457
+638
| +17% | +$44.8K |
|
295
Conagra Brands
CAG
$9.23B
| $312K | 0.04% |
11,912
+1,889
| +19% | +$49.5K |
|
|
TTF
296
DELISTED
Thai Fund
TTF
| $305K | 0.04% |
16,782
| – | – |
|
|
FUND
297
Sprott Focus Trust
FUND
$247M
| $301K | 0.04% |
40,017
-5,128
| -11% | -$38.6K |
|
298
Travelers Companies
TRV
$62B
| $301K | 0.04% |
3,319
+105
| +3% | +$9.52K |
|
299
Union Pacific
UNP
$131B
| $296K | 0.04% |
3,528
+68
| +2% | +$5.71K |
|
300
Kimberly-Clark
KMB
$43.1B
| $295K | 0.04% |
2,945
| – | – |
|