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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $2.49M | 0.32% |
20,000
| – | – |
|
77
Corning
GLW
$59.4B
| $2.49M | 0.32% |
119,070
+3,625
| +3% | +$75.7K |
|
78
Deere & Co
DE
$127B
| $2.45M | 0.32% |
31,838
-2,795
| -8% | -$215K |
|
79
Home Depot
HD
$406B
| $2.44M | 0.31% |
18,301
-110
| -0.6% | -$14.7K |
|
80
Coca-Cola
KO
$297B
| $2.4M | 0.31% |
51,804
+6,511
| +14% | +$302K |
|
81
Southern Company
SO
$101B
| $2.35M | 0.3% |
45,447
| – | – |
|
82
Universal Display
OLED
$6.61B
| $2.35M | 0.3% |
43,440
-2,625
| -6% | -$142K |
|
|
EZCH
83
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.35M | 0.3% |
92,200
-188,935
| -67% | -$4.82M |
|
84
Gilead Sciences
GILD
$140B
| $2.33M | 0.3% |
25,354
-5,855
| -19% | -$538K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.32M | 0.3% |
89,350
-55,914
| -38% | -$1.45M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.29% |
31,499
-1,065
| -3% | -$77.3K |
|
87
International Paper
IP
$25.4B
| $2.28M | 0.29% |
58,554
+20,475
| +54% | +$796K |
|
88
Lowe's Companies
LOW
$146B
| $2.28M | 0.29% |
30,032
-142
| -0.5% | -$10.8K |
|
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.26M | 0.29% |
22,890
+20,000
| +692% | +$1.98M |
|
90
Tilly's
TLYS
$61.2M
| $2.25M | 0.29% |
336,632
-11,700
| -3% | -$78.3K |
|
91
Ares Capital
ARCC
$15.7B
| $2.25M | 0.29% |
151,427
+2,498
| +2% | +$37.1K |
|
92
Walt Disney
DIS
$211B
| $2.24M | 0.29% |
22,594
+6,227
| +38% | +$618K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.23M | 0.29% |
18,217
+554
| +3% | +$67.9K |
|
94
Royce Value Trust
RVT
$1.92B
| $2.1M | 0.27% |
178,954
-7,683
| -4% | -$90K |
|
95
RTX Corp
RTX
$212B
| $2.07M | 0.27% |
32,835
+887
| +3% | +$55.9K |
|
96
BP
BP
$88.8B
| $2.05M | 0.26% |
80,699
-27,132
| -25% | -$689K |
|
97
AllianceBernstein
AB
$4.35B
| $2.02M | 0.26% |
86,234
-1,047
| -1% | -$24.5K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $1.96M | 0.25% |
93,575
+4,150
| +5% | +$87K |
|
99
Comcast
CMCSA
$125B
| $1.95M | 0.25% |
63,754
-92
| -0.1% | -$2.81K |
|
|
CLUB
100
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.91M | 0.25% |
666,850
-73,197
| -10% | -$210K |
|