RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $310K | 0.03% |
10,700
| – | – |
|
302
Sempra
SRE
$52.9B
| $307K | 0.03% |
4,048
+128
| +3% | +$9.71K |
|
303
Dorman Products
DORM
$5B
| $305K | 0.03% |
+4,032
| New | +$305K |
|
304
Halliburton
HAL
$18.8B
| $303K | 0.03% |
12,400
-1,000
| -7% | -$24.4K |
|
305
Conagra Brands
CAG
$9.23B
| $300K | 0.03% |
8,749
+250
| +3% | +$8.57K |
|
|
ECHO
306
DELISTED
Echo Global Logistics, Inc.
ECHO
| $300K | 0.03% |
+14,507
| New | +$300K |
|
307
Pacira BioSciences
PCRX
$1.19B
| $299K | 0.03% |
+6,609
| New | +$299K |
|
|
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $298K | 0.03% |
4,581
| – | – |
|
309
Omnicell
OMCL
$1.47B
| $297K | 0.03% |
+3,630
| New | +$297K |
|
310
Premier
PINC
$2.13B
| $294K | 0.03% |
+7,762
| New | +$294K |
|
311
Pitney Bowes
PBI
$2.11B
| $291K | 0.03% |
72,269
+40
| +0.1% | +$161 |
|
312
Goldman Sachs BDC
GSBD
$1.31B
| $289K | 0.03% |
13,593
| – | – |
|
313
iShares MSCI Japan ETF
EWJ
$15.5B
| $286K | 0.03% |
4,825
| – | – |
|
|
MINI
314
DELISTED
Mobile Mini Inc
MINI
| $286K | 0.03% |
+7,544
| New | +$286K |
|
315
Ecolab
ECL
$77.6B
| $280K | 0.03% |
1,450
| – | – |
|
316
KLA
KLAC
$119B
| $280K | 0.03% |
1,569
| – | – |
|
317
Corteva
CTVA
$49.1B
| $278K | 0.03% |
9,401
-2,576
| -22% | -$76.2K |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $278K | 0.03% |
7,884
-4,000
| -34% | -$141K |
|
319
National Storage Affiliates Trust
NSA
$2.56B
| $276K | 0.03% |
+8,219
| New | +$276K |
|
320
Colgate-Palmolive
CL
$68.8B
| $274K | 0.03% |
3,986
| – | – |
|
321
Editas Medicine
EDIT
$248M
| $271K | 0.03% |
9,150
-200
| -2% | -$5.92K |
|
322
Yelp
YELP
$2.02B
| $268K | 0.03% |
+7,683
| New | +$268K |
|
323
Albemarle
ALB
$9.6B
| $259K | 0.03% |
3,550
-1,331
| -27% | -$97.1K |
|
324
Zoetis
ZTS
$67.9B
| $258K | 0.03% |
1,950
| – | – |
|
325
Fortive
FTV
$16.2B
| $257K | 0.03% |
4,024
| – | – |
|