RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
(+2.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $301K | 0.04% |
1,868
-200
| -10% | -$32.2K |
|
327
VF Corp
VFC
$5.79B
| $301K | 0.04% |
4,248
-39
| -0.9% | -$2.76K |
|
328
Marvell Technology
MRVL
$53.7B
| $297K | 0.03% |
20,211
+6,675
| +49% | +$98.1K |
|
329
ICICI Bank
IBN
$113B
| $296K | 0.03% |
31,405
-264
| -0.8% | -$2.49K |
|
330
Autoliv
ALV
$9.56B
| $294K | 0.03% |
3,470
-14
| -0.4% | -$1.19K |
|
331
TC Energy
TRP
$54.1B
| $293K | 0.03% |
+6,860
| New | +$293K |
|
332
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $292K | 0.03% |
6,000
| – | – |
|
333
Edwards Lifesciences
EW
$47.7B
| $292K | 0.03% |
12,312
| – | – |
|
334
CSX Corp
CSX
$60.2B
| $290K | 0.03% |
26,250
| – | – |
|
335
NetEase
NTES
$85.4B
| $284K | 0.03% |
13,475
| – | – |
|
|
ARMH
336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $277K | 0.03% |
5,614
-78
| -1% | -$3.85K |
|
337
Fluor
FLR
$6.93B
| $274K | 0.03% |
4,800
| – | – |
|
338
Kimberly-Clark
KMB
$42.5B
| $270K | 0.03% |
2,524
| – | – |
|
339
Essential Utilities
WTRG
$10.8B
| $267K | 0.03% |
10,125
+100
| +1% | +$2.64K |
|
|
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
| $266K | 0.03% |
12,950
-250
| -2% | -$5.14K |
|
341
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $264K | 0.03% |
19,625
-859
| -4% | -$11.6K |
|
342
Valmont Industries
VMI
$7.25B
| $261K | 0.03% |
2,120
+91
| +4% | +$11.2K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.03% |
4,367
| – | – |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.03% |
6,423
| – | – |
|
345
Monroe Capital Corp
MRCC
$164M
| $255K | 0.03% |
17,300
+1,100
| +7% | +$16.2K |
|
|
VXX
346
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $255K | 0.03% |
+622
| New | +$255K |
|
347
Unilever
UL
$158B
| $254K | 0.03% |
6,081
+144
| +2% | +$6.02K |
|
348
Conagra Brands
CAG
$9.19B
| $250K | 0.03% |
8,802
| – | – |
|
349
TotalEnergies
TTE
$135B
| $247K | 0.03% |
4,981
-16,035
| -76% | -$795K |
|
350
BorgWarner
BWA
$9.3B
| $244K | 0.03% |
4,585
-27
| -0.6% | -$1.44K |
|