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 | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $330K | 0.04% |
2,660
+50
| +2% | +$6.2K |
|
277
Franklin Resources
BEN
$13.4B
| $323K | 0.04% |
7,255
-220
| -3% | -$9.8K |
|
278
Sanofi
SNY
$111B
| $322K | 0.04% |
6,458
-269
| -4% | -$13.4K |
|
279
Digital Realty Trust
DLR
$55.5B
| $318K | 0.04% |
2,687
+817
| +44% | +$96.7K |
|
280
Equinix
EQIX
$75.2B
| $314K | 0.04% |
703
| – | – |
|
281
Sherwin-Williams
SHW
$91.2B
| $313K | 0.04% |
2,625
| – | – |
|
282
Kimberly-Clark
KMB
$42.9B
| $309K | 0.04% |
2,625
| – | – |
|
283
Hain Celestial
HAIN
$168M
| $307K | 0.03% |
7,470
-650
| -8% | -$26.7K |
|
284
PetMed Express
PETS
$62.8M
| $303K | 0.03% |
9,150
-600
| -6% | -$19.9K |
|
285
Air Products & Chemicals
APD
$64.5B
| $302K | 0.03% |
2,000
| – | – |
|
286
Bank of New York Mellon
BK
$74.4B
| $300K | 0.03% |
5,667
| – | – |
|
287
IPG Photonics
IPGP
$3.48B
| $300K | 0.03% |
1,620
-140
| -8% | -$25.9K |
|
|
RGT
288
Royce Global Value Trust
RGT
$82.4M
| $300K | 0.03% |
28,988
+3,501
| +14% | +$36.2K |
|
289
iShares MSCI Japan ETF
EWJ
$15.4B
| $299K | 0.03% |
5,365
| – | – |
|
290
Cars.com
CARS
$838M
| $295K | 0.03% |
11,102
-191
| -2% | -$5.08K |
|
291
Teva Pharmaceuticals
TEVA
$21.2B
| $292K | 0.03% |
16,577
-7,650
| -32% | -$135K |
|
292
Cardinal Health
CAH
$35.7B
| $291K | 0.03% |
4,351
-1,330
| -23% | -$89K |
|
293
Autoliv
ALV
$9.63B
| $290K | 0.03% |
3,262
-486
| -13% | -$43.2K |
|
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $287K | 0.03% |
5,854
-6
| -0.1% | -$294 |
|
295
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $284K | 0.03% |
8,150
-806
| -9% | -$28.1K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $277K | 0.03% |
5,869
-300
| -5% | -$14.2K |
|
297
Conagra Brands
CAG
$9.07B
| $275K | 0.03% |
8,154
-900
| -10% | -$30.4K |
|
298
Weyerhaeuser
WY
$18.4B
| $269K | 0.03% |
7,897
| – | – |
|
299
Sempra
SRE
$53.6B
| $261K | 0.03% |
4,566
| – | – |
|
|
FNSR
300
DELISTED
Finisar Corp
FNSR
| $261K | 0.03% |
11,790
+1,350
| +13% | +$29.9K |
|