RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.11B
| $361K | 0.04% |
10,652
| – | – |
|
277
Union Pacific
UNP
$131B
| $360K | 0.04% |
3,687
+54
| +1% | +$5.27K |
|
278
iShares MSCI Japan ETF
EWJ
$15.3B
| $349K | 0.04% |
27,800
-7,500
| -21% | -$94.2K |
|
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $349K | 0.04% |
5,867
| – | – |
|
280
SAP
SAP
$310B
| $342K | 0.04% |
3,743
-473
| -11% | -$43.2K |
|
281
Huntsman Corp
HUN
$1.88B
| $340K | 0.04% |
20,871
-3,000
| -13% | -$48.9K |
|
282
W.P. Carey
WPC
$14.5B
| $340K | 0.04% |
5,266
-1,950
| -27% | -$126K |
|
283
Kimberly-Clark
KMB
$42.6B
| $337K | 0.04% |
2,674
-12
| -0.4% | -$1.51K |
|
284
EOG Resources
EOG
$68.2B
| $336K | 0.04% |
3,475
+150
| +5% | +$14.5K |
|
|
APOL
285
DELISTED
Apollo Education Group Inc Class A
APOL
| $336K | 0.04% |
42,325
-15,000
| -26% | -$119K |
|
|
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $333K | 0.04% |
4,482
+2
| +0% | +$149 |
|
287
OGE Energy
OGE
$8.99B
| $332K | 0.04% |
10,500
-13,175
| -56% | -$417K |
|
288
American Express
AXP
$228B
| $331K | 0.04% |
5,173
+70
| +1% | +$4.48K |
|
289
ProShares Short S&P500
SH
$1.26B
| $324K | 0.04% |
8,500
-3,500
| -29% | -$133K |
|
290
Advance Auto Parts
AAP
$3.59B
| $322K | 0.04% |
+2,157
| New | +$322K |
|
|
OA
291
DELISTED
Orbital ATK, Inc.
OA
| $320K | 0.04% |
4,200
-59,850
| -93% | -$4.56M |
|
292
Evercore
EVR
$12.1B
| $319K | 0.04% |
6,200
-1,500
| -19% | -$77.2K |
|
293
Woodside Energy
WDS
$32.4B
| $319K | 0.04% |
14,400
-13,800
| -49% | -$306K |
|
294
Air Products & Chemicals
APD
$65B
| $316K | 0.04% |
2,100
| – | – |
|
295
ING
ING
$70.3B
| $315K | 0.04% |
25,522
-2,350
| -8% | -$29K |
|
296
Darden Restaurants
DRI
$24.2B
| $308K | 0.04% |
5,020
-100
| -2% | -$6.14K |
|
|
297
iShares Russell 1000 Value ETF
IWD
$63B
| $305K | 0.04% |
2,890
-20,000
| -87% | -$2.11M |
|
298
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $302K | 0.04% |
19,069
-592
| -3% | -$9.38K |
|
299
Old Republic International
ORI
$9.98B
| $300K | 0.04% |
17,050
-7,250
| -30% | -$128K |
|
300
lululemon athletica
LULU
$23.7B
| $299K | 0.04% |
4,900
-75
| -2% | -$4.58K |
|