RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
+$778M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
143
Reduced
191
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $4.24M | 0.55% |
29,957
| – | – |
|
52
Bank of America
BAC
$371B
| $4.11M | 0.53% |
303,755
+6,425
| +2% | +$86.9K |
|
53
Visa
V
$681B
| $4M | 0.51% |
52,244
+2,152
| +4% | +$165K |
|
54
Potbelly
PBPB
$374M
| $3.79M | 0.49% |
278,105
-22,425
| -7% | -$305K |
|
55
Intel
INTC
$105B
| $3.71M | 0.48% |
114,603
+2,183
| +2% | +$70.6K |
|
56
Procter & Gamble
PG
$370B
| $3.68M | 0.47% |
44,726
-726
| -2% | -$59.8K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.64M | 0.47% |
32,853
| – | – |
|
58
3M
MMM
$81B
| $3.56M | 0.46% |
21,336
-1,810
| -8% | -$302K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.45% |
41,554
-1,066
| -3% | -$89.8K |
|
60
Merck
MRK
$210B
| $3.33M | 0.43% |
62,999
-1,837
| -3% | -$97.2K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.33M | 0.43% |
58,246
+12,312
| +27% | +$704K |
|
62
Kraft Heinz
KHC
$31.9B
| $3.3M | 0.42% |
41,951
+9,643
| +30% | +$758K |
|
63
Blackstone
BX
$131B
| $3.26M | 0.42% |
116,198
+14,090
| +14% | +$395K |
|
64
MetLife
MET
$53.6B
| $3.25M | 0.42% |
73,972
-626
| -0.8% | -$27.5K |
|
65
Abbott
ABT
$230B
| $3.17M | 0.41% |
75,867
-4,299
| -5% | -$180K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.93M | 0.38% |
14,256
+5,689
| +66% | +$1.17M |
|
67
Costco
COST
$421B
| $2.75M | 0.35% |
17,476
-50
| -0.3% | -$7.88K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.73M | 0.35% |
219,773
+3,100
| +1% | +$38.5K |
|
|
69
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.35% |
151,500
-187,671
| -55% | -$3.35M |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.65M | 0.34% |
25,906
+900
| +4% | +$92.2K |
|
|
71
Cummins
CMI
$54B
| $2.62M | 0.34% |
23,794
-19,502
| -45% | -$2.14M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.57M | 0.33% |
31,672
+1,207
| +4% | +$98.1K |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $2.53M | 0.33% |
146,175
-6,350
| -4% | -$110K |
|
74
Canadian National Railway
CNI
$60.3B
| $2.51M | 0.32% |
40,145
+50
| +0.1% | +$3.12K |
|
75
Compugen
CGEN
$133M
| $2.5M | 0.32% |
448,510
+2,600
| +0.6% | +$14.5K |
|