RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$853M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
301
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14K | ﹤0.01% |
11,000
| – | – |
|
302
Baker Hughes
BKR
$44.4B
| – | – |
-9,790
| Closed | -$210K |
|
303
Kohl's
KSS
$1.78B
| – | – |
-5,520
| Closed | -$366K |
|
304
Ralph Lauren
RL
$19B
| – | – |
-4,071
| Closed | -$421K |
|
305
Signet Jewelers
SIG
$3.65B
| – | – |
-16,875
| Closed | -$536K |
|
306
Vodafone
VOD
$28.2B
| – | – |
-18,526
| Closed | -$357K |
|
307
WisdomTree
WT
$1.99B
| – | – |
-25,001
| Closed | -$166K |
|
|
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-1,990
| Closed | -$201K |
|
|
FLXN
309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-12,850
| Closed | -$145K |
|
|
USG
310
DELISTED
Usg
USG
| – | – |
-25,600
| Closed | -$1.09M |
|
|
MBFI
311
DELISTED
MB Financial Corp
MBFI
| – | – |
-19,316
| Closed | -$765K |
|
|
LOXO
312
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-2,140
| Closed | -$300K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| – | – |
-54,646
| Closed | -$3.5M |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| – | – |
-6,836
| Closed | -$1.19M |
|