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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 0.34% | 145,625 +1,945 | +1% | +$37.5K |
|
77
Home Depot
HD
$405B
| $2.77M | 0.34% | 21,506 +3,187 | +17% | +$410K |
|
78
Compugen
CGEN
$132M
| $2.76M | 0.34% | 437,230 -21,280 | -5% | -$134K |
|
|
79
Oracle
ORCL
$635B
| $2.73M | 0.33% | 69,540 +38,232 | +122% | +$1.5M |
|
80
Tilly's
TLYS
$59.4M
| $2.72M | 0.33% | 289,852 -54,825 | -16% | -$515K |
|
81
Southern Company
SO
$102B
| $2.68M | 0.33% | 52,322 +75 | +0.1% | +$3.85K |
|
82
Potbelly
PBPB
$392M
| $2.62M | 0.32% | 210,655 -15,625 | -7% | -$194K |
|
83
Canadian National Railway
CNI
$60.4B
| $2.61M | 0.32% | 39,959 -361 | -0.9% | -$23.6K |
|
84
Royce Value Trust
RVT
$1.92B
| $2.54M | 0.31% | 200,350 +6,909 | +4% | +$87.5K |
|
85
Universal Health Services
UHS
$11.6B
| $2.46M | 0.3% | 20,000 | – | – |
|
86
CVS Health
CVS
$92.8B
| $2.42M | 0.3% | 27,195 +5,767 | +27% | +$513K |
|
87
Walt Disney
DIS
$213B
| $2.39M | 0.29% | 25,705 +961 | +4% | +$89.2K |
|
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.35M | 0.29% | +15,800 | New | +$2.35M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $2.35M | 0.29% | 143,005 -3,975 | -3% | -$65.2K |
|
90
Ares Capital
ARCC
$15.8B
| $2.31M | 0.28% | 149,194 -1,075 | -0.7% | -$16.7K |
|
91
BP
BP
$90.8B
| $2.3M | 0.28% | 65,502 -2,825 | -4% | -$99.3K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.21M | 0.27% | 16,196 -15 | -0.1% | -$2.04K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.27% | 27,498 -3,849 | -12% | -$306K |
|
94
Coca-Cola
KO
$297B
| $2.18M | 0.27% | 51,593 -71 | -0.1% | -$3K |
|
95
International Paper
IP
$26.2B
| $2.14M | 0.26% | 44,546 -218 | -0.5% | -$10.5K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.08M | 0.25% | 38,632 -1,242 | -3% | -$66.7K |
|
97
Deere & Co
DE
$129B
| $2.05M | 0.25% | 24,013 -4,675 | -16% | -$399K |
|
98
WisdomTree
WT
$2B
| $2.05M | 0.25% | 198,831 +10,400 | +6% | +$107K |
|
99
Eli Lilly
LLY
$657B
| $2.04M | 0.25% | 25,411 -459 | -2% | -$36.8K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $2.02M | 0.25% | 10,399 -243 | -2% | -$47.1K |
|