RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $2.5M | 0.3% | 154,872 +32,097 | +26% | +$519K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.3% | 104,759 -9 | -0% | -$209 |
|
78
Eli Lilly
LLY
$657B
| $2.4M | 0.29% | 36,958 +215 | +0.6% | +$13.9K |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.39M | 0.29% | 73,095 -1,540 | -2% | -$50.3K |
|
80
PepsiCo
PEP
$204B
| $2.36M | 0.29% | 25,384 +3,997 | +19% | +$372K |
|
81
Lowe's Companies
LOW
$145B
| $2.31M | 0.28% | 43,721 -222 | -0.5% | -$11.8K |
|
82
Exelon
EXC
$44.1B
| $2.31M | 0.28% | 67,642 +1,035 | +2% | +$35.3K |
|
83
CVS Health
CVS
$92.8B
| $2.26M | 0.28% | 28,428 -1,416 | -5% | -$113K |
|
84
Novartis
NVS
$245B
| $2.26M | 0.28% | 24,023 +1,747 | +8% | +$164K |
|
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.25M | 0.27% | 211,155 +6,000 | +3% | +$63.8K |
|
86
Royce Value Trust
RVT
$1.92B
| $2.24M | 0.27% | 154,416 +2,527 | +2% | +$36.6K |
|
87
Dollar Tree
DLTR
$22.8B
| $2.23M | 0.27% | 39,850 -600 | -1% | -$33.6K |
|
88
Tilly's
TLYS
$59.4M
| $2.23M | 0.27% | 296,152 +50,000 | +20% | +$376K |
|
89
AllianceBernstein
AB
$4.38B
| $2.22M | 0.27% | 85,385 -305 | -0.4% | -$7.93K |
|
90
AGCO
AGCO
$8.07B
| $2.2M | 0.27% | 48,355 +15,865 | +49% | +$721K |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.26% | 32,311 +11,401 | +55% | +$750K |
|
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.26% | 20,935 +17,899 | +590% | +$1.81M |
|
93
Honeywell
HON
$139B
| $2.09M | 0.25% | 22,426 +1,888 | +9% | +$176K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $2.09M | 0.25% | 8,050 +450 | +6% | +$117K |
|
95
Universal Display
OLED
$6.59B
| $2.05M | 0.25% | 62,700 -200 | -0.3% | -$6.53K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.25% | 26,259 +714 | +3% | +$55K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $2.01M | 0.24% | 34,065 +3,600 | +12% | +$212K |
|
|
CAJ
98
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.24% | 61,135 +2,700 | +5% | +$88K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.24% | 26,180 +565 | +2% | +$42.5K |
|
100
Coca-Cola
KO
$297B
| $1.95M | 0.24% | 45,814 -2,676 | -6% | -$114K |
|