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
+$855M
(+2.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
148
Reduced
233
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 |
Visa
V
|
$2.46M |
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 | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.05M | 0.82% | 143,110 +980 | +0.7% | +$48.3K |
|
|
EZCH
27
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.84M | 0.8% | 357,910 +2,170 | +0.6% | +$41.5K |
|
28
American International
AIG
$45.1B
| $6.69M | 0.78% | 122,160 +13,600 | +13% | +$745K |
|
29
Goldman Sachs
GS
$226B
| $6.51M | 0.76% | 34,613 -277 | -0.8% | -$52.1K |
|
30
Starwood Property Trust
STWD
$7.44B
| $6.46M | 0.76% | 265,980 -1,575 | -0.6% | -$38.3K |
|
31
Halliburton
HAL
$19.4B
| $6.42M | 0.75% | 146,405 +578 | +0.4% | +$25.4K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 0.7% | 92,300 +19,200 | +26% | +$1.24M |
|
33
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.7% | 59,096 -1,680 | -3% | -$169K |
|
34
Exxon Mobil
XOM
$487B
| $5.9M | 0.69% | 69,422 -5,562 | -7% | -$473K |
|
|
35
Cummins
CMI
$54.9B
| $5.89M | 0.69% | 42,480 +38,655 | +1,011% | +$5.36M |
|
36
Kohl's
KSS
$1.69B
| $5.86M | 0.69% | 74,905 -2,900 | -4% | -$227K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.79M | 0.68% | 75,350 -300 | -0.4% | -$23K |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.73M | 0.67% | 83,623 -8,404 | -9% | -$576K |
|
39
Bank of America
BAC
$376B
| $5.7M | 0.67% | 370,272 -11,300 | -3% | -$174K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.66% | 100,617 -26,550 | -21% | -$1.5M |
|
41
HF Sinclair
DINO
$9.52B
| $5.44M | 0.64% | 135,183 -22 | -0% | -$886 |
|
42
Jacobs Solutions
J
$17.5B
| $5.27M | 0.62% | 116,585 -67 | -0.1% | -$3.03K |
|
43
Chevron
CVX
$324B
| $5.07M | 0.59% | 48,246 -3,381 | -7% | -$355K |
|
|
CLUB
44
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.01M | 0.59% | 735,670 +428,988 | +140% | +$2.92M |
|
45
CVS Health
CVS
$92.8B
| $4.73M | 0.55% | 45,871 -868 | -2% | -$89.6K |
|
46
Ford
F
$46.8B
| $4.53M | 0.53% | 280,543 +16,016 | +6% | +$259K |
|
47
IBM
IBM
$227B
| $4.29M | 0.5% | 26,751 -827 | -3% | -$133K |
|
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.18M | 0.49% | 63,237 +46,855 | +286% | +$3.1M |
|
49
Tilly's
TLYS
$59.4M
| $4.18M | 0.49% | 266,917 -65,249 | -20% | -$1.02M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.48% | 48,284 -1,397 | -3% | -$118K |
|