RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
-$7.47M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $289K | 0.04% |
3,633
+17
| +0.5% | +$1.35K |
|
302
Air Products & Chemicals
APD
$64.5B
| $288K | 0.04% |
2,162
| – | – |
|
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $286K | 0.04% |
7,565
-7,400
| -49% | -$280K |
|
304
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $284K | 0.04% |
6,775
| – | – |
|
305
SPDR Gold Trust
GLD
$112B
| $282K | 0.04% |
2,400
-450
| -16% | -$52.9K |
|
306
Vanguard Total Stock Market ETF
VTI
$528B
| $282K | 0.04% |
2,689
| – | – |
|
307
Hershey
HSY
$37.6B
| $277K | 0.04% |
3,010
| – | – |
|
308
Iron Mountain
IRM
$27.2B
| $270K | 0.03% |
7,966
-3,550
| -31% | -$120K |
|
309
TC Energy
TRP
$53.9B
| $270K | 0.03% |
6,860
| – | – |
|
310
General Dynamics
GD
$86.8B
| $263K | 0.03% |
2,005
+100
| +5% | +$13.1K |
|
311
NetEase
NTES
$85B
| $261K | 0.03% |
9,100
+430
| +5% | +$12.3K |
|
312
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $259K | 0.03% |
6,724
-2,441
| -27% | -$94K |
|
313
VF Corp
VFC
$5.86B
| $259K | 0.03% |
4,248
| – | – |
|
314
Fluor
FLR
$6.72B
| $258K | 0.03% |
4,802
| – | – |
|
315
Ulta Beauty
ULTA
$23.1B
| $256K | 0.03% |
+1,320
| New | +$256K |
|
316
Valmont Industries
VMI
$7.46B
| $256K | 0.03% |
2,070
| – | – |
|
317
Viatris
VTRS
$12.2B
| $255K | 0.03% |
5,500
| – | – |
|
318
EOG Resources
EOG
$64.4B
| $254K | 0.03% |
3,500
-2,925
| -46% | -$212K |
|
319
Intuitive Surgical
ISRG
$167B
| $249K | 0.03% |
3,735
-135
| -3% | -$9K |
|
320
Northrop Grumman
NOC
$83.2B
| $249K | 0.03% |
1,256
| – | – |
|
321
Nike
NKE
$109B
| $247K | 0.03% |
4,016
+32
| +0.8% | +$1.97K |
|
322
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.03% |
2,245
+40
| +2% | +$4.37K |
|
323
Weyerhaeuser
WY
$18.9B
| $245K | 0.03% |
7,897
+296
| +4% | +$9.18K |
|
|
NPSN
324
DELISTED
NASPERS LTD
NPSN
| $245K | 0.03% |
+17,490
| New | +$245K |
|
325
General Mills
GIS
$27B
| $243K | 0.03% |
3,830
-150
| -4% | -$9.52K |
|