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% |