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 | |
|---|---|---|---|---|---|---|
326
Sensient Technologies
SXT
$4.82B
| $251K | 0.03% |
3,308
| – | – |
|
327
General Mills
GIS
$26.4B
| $245K | 0.03% |
3,830
| – | – |
|
328
Sempra
SRE
$53.9B
| $245K | 0.03% |
2,283
+200
| +10% | +$21.5K |
|
329
Aegon
AEG
$12.3B
| $243K | 0.03% |
62,846
-2,800
| -4% | -$10.8K |
|
330
Colgate-Palmolive
CL
$67.9B
| $235K | 0.03% |
3,163
| – | – |
|
|
EZCH
331
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $235K | 0.03% |
9,200
-24,400
| -73% | -$623K |
|
332
Sherwin-Williams
SHW
$91.2B
| $234K | 0.03% |
844
+109
| +15% | +$30.2K |
|
333
Williams Companies
WMB
$70.7B
| $234K | 0.03% |
+7,614
| New | +$234K |
|
334
American Airlines Group
AAL
$8.82B
| $229K | 0.03% |
+6,251
| New | +$229K |
|
335
Skechers
SKX
$9.48B
| $225K | 0.03% |
+9,840
| New | +$225K |
|
336
VF Corp
VFC
$5.91B
| $224K | 0.03% |
4,000
| – | – |
|
337
Fresenius Medical Care
FMS
$15.1B
| $222K | 0.03% |
+5,067
| New | +$222K |
|
|
CHL
338
DELISTED
China Mobile Limited
CHL
| $220K | 0.03% |
3,584
-182
| -5% | -$11.2K |
|
339
Incyte
INCY
$16.5B
| $219K | 0.03% |
+2,320
| New | +$219K |
|
340
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.03% |
+4,554
| New | +$218K |
|
341
Zebra Technologies
ZBRA
$16.1B
| $216K | 0.03% |
+3,100
| New | +$216K |
|
342
Viatris
VTRS
$12.3B
| $211K | 0.03% |
5,542
+42
| +0.8% | +$1.6K |
|
343
Titan Machinery
TITN
$462M
| $208K | 0.03% |
20,000
-15,800
| -44% | -$164K |
|
344
Telkom Indonesia
TLK
$19.2B
| $207K | 0.03% |
3,136
-427
| -12% | -$28.2K |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.02% |
+4,448
| New | +$203K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.02% |
2,867
-121
| -4% | -$8.53K |
|
347
Micron Technology
MU
$133B
| $198K | 0.02% |
11,159
+139
| +1% | +$2.47K |
|
|
AVP
348
DELISTED
Avon Products, Inc.
AVP
| $192K | 0.02% |
33,935
-6,970
| -17% | -$39.4K |
|
|
KCG
349
DELISTED
KCG Holdings, Inc.
KCG
| $192K | 0.02% |
+12,390
| New | +$192K |
|
|
RGT
350
Royce Global Value Trust
RGT
$83M
| $170K | 0.02% |
20,883
+4,618
| +28% | +$37.6K |
|