RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
(+2.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.42B
| $474K | 0.06% |
+25,500
| New | +$474K |
|
277
Veeva Systems
VEEV
$44.7B
| $469K | 0.05% |
18,375
+1,050
| +6% | +$26.8K |
|
|
UHT
278
Universal Health Realty Income Trust
UHT
$574M
| $467K | 0.05% |
8,300
| – | – |
|
|
RGT
279
Royce Global Value Trust
RGT
$83.4M
| $466K | 0.05% |
57,901
+6,210
| +12% | +$50K |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $447K | 0.05% |
8,575
-1,543
| -15% | -$80.4K |
|
281
ING
ING
$71B
| $444K | 0.05% |
30,383
-400
| -1% | -$5.85K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.05% |
2
| – | – |
|
|
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $433K | 0.05% |
6,381
+147
| +2% | +$9.98K |
|
284
WPP
WPP
$5.83B
| $431K | 0.05% |
3,790
-33
| -0.9% | -$3.75K |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $424K | 0.05% |
6,325
+850
| +16% | +$57K |
|
|
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $416K | 0.05% |
+11,720
| New | +$416K |
|
|
CVA
287
DELISTED
Covanta Holding Corporation
CVA
| $412K | 0.05% |
18,350
| – | – |
|
288
Mastercard
MA
$528B
| $409K | 0.05% |
4,735
-128
| -3% | -$11.1K |
|
289
Mondelez International
MDLZ
$79.9B
| $406K | 0.05% |
11,247
-55
| -0.5% | -$1.99K |
|
290
Sanofi
SNY
$113B
| $406K | 0.05% |
8,219
+1,650
| +25% | +$81.5K |
|
291
Darden Restaurants
DRI
$24.5B
| $404K | 0.05% |
6,522
-559
| -8% | -$34.6K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $399K | 0.05% |
3,494
| – | – |
|
|
EQC
293
DELISTED
Equity Commonwealth
EQC
| $398K | 0.05% |
15,000
| – | – |
|
294
Micron Technology
MU
$147B
| $392K | 0.05% |
+14,460
| New | +$392K |
|
295
Union Pacific
UNP
$131B
| $392K | 0.05% |
3,616
| – | – |
|
296
Global X SuperDividend ETF
SDIV
$953M
| $378K | 0.04% |
5,438
-16
| -0.3% | -$1.11K |
|
297
SPDR Gold Trust
GLD
$112B
| $375K | 0.04% |
3,300
-724
| -18% | -$82.3K |
|
298
WisdomTree
WT
$1.98B
| $372K | 0.04% |
17,338
-45,950
| -73% | -$986K |
|
299
Iron Mountain
IRM
$27.2B
| $368K | 0.04% |
10,086
-8,599
| -46% | -$314K |
|
|
X
300
DELISTED
US Steel
X
| $351K | 0.04% |
+14,400
| New | +$351K |
|