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 | |
|---|---|---|---|---|---|---|
301
WPP
WPP
$5.73B
| $297K | 0.04% |
2,523
-809
| -24% | -$95.2K |
|
302
Sanofi
SNY
$121B
| $293K | 0.04% |
7,666
+330
| +4% | +$12.6K |
|
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $290K | 0.04% |
6,954
-476
| -6% | -$19.9K |
|
304
GameStop
GME
$10B
| $290K | 0.04% |
+10,498
| New | +$290K |
|
305
Intuitive Surgical
ISRG
$170B
| $290K | 0.04% |
400
| – | – |
|
|
AXA
306
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $289K | 0.04% |
13,663
-1,354
| -9% | -$28.6K |
|
307
Autoliv
ALV
$9.53B
| $288K | 0.04% |
2,700
+200
| +8% | +$21.3K |
|
308
Hershey
HSY
$37.3B
| $288K | 0.04% |
3,010
| – | – |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $286K | 0.04% |
5,510
-200
| -4% | -$10.4K |
|
310
NetEase
NTES
$86.2B
| $285K | 0.03% |
1,184
-636
| -35% | -$153K |
|
311
Valmont Industries
VMI
$7.25B
| $284K | 0.03% |
2,110
+75
| +4% | +$10.1K |
|
|
BAY
312
DELISTED
BAYER AG SPONS ADR
BAY
| $284K | 0.03% |
+2,828
| New | +$284K |
|
313
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $277K | 0.03% |
+8,450
| New | +$277K |
|
|
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $277K | 0.03% |
+14,321
| New | +$277K |
|
315
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.03% |
2,428
-471
| -16% | -$52.4K |
|
316
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $268K | 0.03% |
+10,230
| New | +$268K |
|
317
Alcoa
AA
$8.33B
| $266K | 0.03% |
26,232
-13,700
| -34% | -$139K |
|
|
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $265K | 0.03% |
+9,850
| New | +$265K |
|
319
Goldman Sachs BDC
GSBD
$1.31B
| $263K | 0.03% |
12,093
| – | – |
|
320
Aflac
AFL
$57.2B
| $262K | 0.03% |
3,643
| – | – |
|
321
Weyerhaeuser
WY
$18.7B
| $262K | 0.03% |
8,217
| – | – |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.03% |
5,144
+520
| +11% | +$26.1K |
|
|
NPSN
323
DELISTED
NASPERS LTD
NPSN
| $256K | 0.03% |
14,660
-2,551
| -15% | -$44.5K |
|
324
Equinix
EQIX
$76.9B
| $253K | 0.03% |
703
| – | – |
|
325
Fluor
FLR
$6.63B
| $251K | 0.03% |
4,883
+81
| +2% | +$4.16K |
|