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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.07M | 0.5% | 94,780 -10,155 | -10% | -$436K |
|
52
IBM
IBM
$227B
| $4.02M | 0.49% | 25,326 -3,191 | -11% | -$507K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.48% | 72,970 +1,979 | +3% | +$107K |
|
54
Duke Energy
DUK
$95.3B
| $3.82M | 0.47% | 47,684 +1,418 | +3% | +$114K |
|
55
Walmart
WMT
$774B
| $3.8M | 0.47% | 52,660 -10,934 | -17% | -$789K |
|
56
Merck
MRK
$210B
| $3.79M | 0.46% | 60,673 -4,254 | -7% | -$266K |
|
57
Procter & Gamble
PG
$368B
| $3.77M | 0.46% | 41,978 -2,748 | -6% | -$247K |
|
58
Kraft Heinz
KHC
$33.1B
| $3.53M | 0.43% | 39,456 -2,330 | -6% | -$209K |
|
59
Ford
F
$46.8B
| $3.51M | 0.43% | 290,898 -57,728 | -17% | -$697K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 0.43% | 41,610 +8,016 | +24% | +$673K |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 0.42% | +32,801 | New | +$3.42M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.41% | 41,954 -100 | -0.2% | -$8.06K |
|
63
3M
MMM
$82.8B
| $3.36M | 0.41% | 19,042 -1,900 | -9% | -$335K |
|
64
HCA Healthcare
HCA
$94.5B
| $3.3M | 0.4% | 43,665 -3,750 | -8% | -$284K |
|
65
Blackstone
BX
$134B
| $3.27M | 0.4% | 127,898 +4,200 | +3% | +$107K |
|
66
Newell Brands
NWL
$2.48B
| $3.22M | 0.39% | 61,123 +833 | +1% | +$43.9K |
|
67
Kinder Morgan
KMI
$60B
| $3.21M | 0.39% | 138,731 -4,238 | -3% | -$98K |
|
68
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.38% | 25,906 | – | – |
|
69
Plains All American Pipeline
PAA
$12.7B
| $3.06M | 0.37% | 97,275 +2,500 | +3% | +$78.5K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.01M | 0.37% | 225,750 +2,477 | +1% | +$33K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.97M | 0.36% | 12,904 +4,507 | +54% | +$1.04M |
|
72
BJ's Restaurants
BJRI
$742M
| $2.96M | 0.36% | 83,265 -47,120 | -36% | -$1.68M |
|
73
Gilead Sciences
GILD
$140B
| $2.94M | 0.36% | 37,189 +7,385 | +25% | +$584K |
|
74
Abbott
ABT
$231B
| $2.89M | 0.35% | 68,268 -17,449 | -20% | -$738K |
|
75
Corning
GLW
$57.4B
| $2.83M | 0.35% | 119,669 +299 | +0.3% | +$7.07K |
|