RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.1B
| $2.5M | 0.28% |
80,000
+8,410
| +12% | +$263K |
|
77
Ford
F
$46.5B
| $2.48M | 0.28% |
221,576
+28,230
| +15% | +$316K |
|
78
International Paper
IP
$25.5B
| $2.47M | 0.28% |
45,974
-1,155
| -2% | -$61.9K |
|
79
Universal Health Services
UHS
$11.8B
| $2.44M | 0.28% |
20,000
| – | – |
|
80
Amazon
AMZN
$2.51T
| $2.43M | 0.28% |
50,200
+2,700
| +6% | +$131K |
|
81
Ares Capital
ARCC
$15.8B
| $2.43M | 0.28% |
148,344
+26,650
| +22% | +$437K |
|
82
ConocoPhillips
COP
$120B
| $2.42M | 0.28% |
55,119
-1,110
| -2% | -$48.8K |
|
83
Newell Brands
NWL
$2.64B
| $2.41M | 0.27% |
44,957
| – | – |
|
84
Coca-Cola
KO
$294B
| $2.41M | 0.27% |
53,661
+681
| +1% | +$30.5K |
|
85
Gilead Sciences
GILD
$140B
| $2.4M | 0.27% |
33,889
-7,320
| -18% | -$518K |
|
|
86
Public Service Enterprise Group
PEG
$40.8B
| $2.39M | 0.27% |
+55,650
| New | +$2.39M |
|
87
Mastercard
MA
$538B
| $2.38M | 0.27% |
19,595
| – | – |
|
|
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.37M | 0.27% |
47,115
-177
| -0.4% | -$8.9K |
|
89
RTX Corp
RTX
$212B
| $2.37M | 0.27% |
30,822
-318
| -1% | -$24.4K |
|
90
Eli Lilly
LLY
$666B
| $2.22M | 0.25% |
26,925
-151
| -0.6% | -$12.4K |
|
91
FedEx
FDX
$53.2B
| $2.2M | 0.25% |
10,115
+135
| +1% | +$29.3K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.25% |
21,687
| – | – |
|
|
93
Apollo Global Management
APO
$77.1B
| $2.16M | 0.24% |
+81,560
| New | +$2.16M |
|
|
DF
94
DELISTED
Dean Foods Company
DF
| $2.13M | 0.24% |
125,355
-7,150
| -5% | -$122K |
|
95
Lowe's Companies
LOW
$148B
| $2.11M | 0.24% |
27,153
+391
| +1% | +$30.3K |
|
96
BP
BP
$88.4B
| $2.1M | 0.24% |
68,290
-6,985
| -9% | -$215K |
|
|
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
| $2.09M | 0.24% |
20,125
+13,475
| +203% | +$1.4M |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.06M | 0.23% |
66,044
-3,056
| -4% | -$95.2K |
|
|
CLUB
99
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.98M | 0.23% |
422,172
-2,153
| -0.5% | -$10.1K |
|
100
General Motors
GM
$55.4B
| $1.98M | 0.22% |
56,556
+3,004
| +6% | +$105K |
|