RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$26.1M
Cap. Flow
-$2.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

1
UPS icon
United Parcel Service
UPS
$5.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.92M
3
MET icon
MetLife
MET
$1.87M
4
WT icon
WisdomTree
WT
$1.67M
5
SYF icon
Synchrony
SYF
$1.52M

Top Sells

1
GE icon
GE Aerospace
GE
$7.82M
2
CBI
Chicago Bridge & Iron Nv
CBI
$4.49M
3
CMI icon
Cummins
CMI
$2.16M
4
DD
Du Pont De Nemours E I
DD
$1.88M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.47M

Sector Composition

1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$18.4B
$388K 0.05%
49,260
– –
DB icon
277
Deutsche Bank
DB
$67.9B
$386K 0.05%
17,892
-5,449
-23% -$118K
PRU icon
278
Prudential Financial
PRU
$38.3B
$384K 0.05%
+4,720
New +$384K
ING icon
279
ING
ING
$71.6B
$382K 0.05%
28,355
-378
-1% -$5.09K
CAT icon
280
Caterpillar
CAT
$196B
$380K 0.05%
5,595
-135
-2% -$9.17K
LULU icon
281
lululemon athletica
LULU
$24.5B
$370K 0.05%
7,050
+500
+8% +$26.2K
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
$369K 0.05%
8,755
-900
-9% -$37.9K
DLTR icon
283
Dollar Tree
DLTR
$20.2B
$367K 0.05%
4,750
-800
-14% -$61.8K
MU icon
284
Micron Technology
MU
$136B
$362K 0.05%
25,550
-10,855
-30% -$154K
SNY icon
285
Sanofi
SNY
$111B
$360K 0.05%
8,436
-100
-1% -$4.27K
CSD icon
286
Invesco S&P Spin-Off ETF
CSD
$74.1M
$352K 0.04%
9,165
+16
+0.2% +$615
KNOW
287
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$346K 0.04%
9,736
-198
-2% -$7.04K
BHI
288
DELISTED
Baker Hughes
BHI
$346K 0.04%
+7,504
New +$346K
WPG
289
DELISTED
Washington Prime Group Inc.
WPG
$345K 0.04%
3,611
– –
SAP icon
290
SAP
SAP
$317B
$344K 0.04%
4,353
-535
-11% -$42.3K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$334K 0.04%
6,527
– –
DRI icon
292
Darden Restaurants
DRI
$24.4B
$333K 0.04%
5,240
-723
-12% -$45.9K
GLNG icon
293
Golar LNG
GLNG
$4.45B
$325K 0.04%
20,600
– –
EW icon
294
Edwards Lifesciences
EW
$47.4B
$324K 0.04%
12,312
– –
KMB icon
295
Kimberly-Clark
KMB
$42.7B
$321K 0.04%
2,524
– –
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$316K 0.04%
6,000
– –
NTES icon
297
NetEase
NTES
$84.3B
$314K 0.04%
8,670
+205
+2% +$7.42K
ALV icon
298
Autoliv
ALV
$9.61B
$312K 0.04%
3,470
– –
IRM icon
299
Iron Mountain
IRM
$26.8B
$311K 0.04%
+11,516
New +$311K
GNRC icon
300
Generac Holdings
GNRC
$10.4B
$306K 0.04%
10,266
-500
-5% -$14.9K
10 11
12
13 14