RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.1B
| $2.46M | 0.28% |
81,860
+300
| +0.4% | +$9.03K |
|
77
International Paper
IP
$25.5B
| $2.44M | 0.28% |
45,367
-607
| -1% | -$32.7K |
|
78
HCA Healthcare
HCA
$96.3B
| $2.42M | 0.27% |
30,365
| – | – |
|
79
Hanesbrands
HBI
$2.25B
| $2.41M | 0.27% |
97,860
+37,986
| +63% | +$936K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.38M | 0.27% |
11,624
-399
| -3% | -$81.8K |
|
81
Ares Capital
ARCC
$15.8B
| $2.35M | 0.27% |
143,052
-5,292
| -4% | -$86.8K |
|
82
Miller Industries
MLR
$479M
| $2.28M | 0.26% |
81,515
+8,600
| +12% | +$240K |
|
83
Eli Lilly
LLY
$666B
| $2.27M | 0.26% |
26,495
-430
| -2% | -$36.8K |
|
84
Aecom
ACM
$16.7B
| $2.24M | 0.25% |
60,770
+34,250
| +129% | +$1.26M |
|
85
Universal Health Services
UHS
$11.8B
| $2.22M | 0.25% |
20,000
| – | – |
|
86
General Motors
GM
$55.4B
| $2.19M | 0.25% |
54,109
-2,447
| -4% | -$98.8K |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $2.19M | 0.25% |
147,150
+19,850
| +16% | +$295K |
|
88
FedEx
FDX
$53.2B
| $2.17M | 0.25% |
9,630
-485
| -5% | -$109K |
|
89
Lowe's Companies
LOW
$148B
| $2.16M | 0.24% |
27,017
-136
| -0.5% | -$10.9K |
|
90
Deere & Co
DE
$128B
| $2.13M | 0.24% |
16,982
-3,875
| -19% | -$487K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.24% |
20,532
-1,155
| -5% | -$118K |
|
92
Tilly's
TLYS
$63.3M
| $2.07M | 0.23% |
172,350
-18,275
| -10% | -$219K |
|
93
BP
BP
$88.4B
| $2.06M | 0.23% |
59,379
-8,911
| -13% | -$309K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.03M | 0.23% |
62,806
-3,238
| -5% | -$105K |
|
95
Coca-Cola
KO
$294B
| $2M | 0.23% |
44,430
-9,231
| -17% | -$416K |
|
|
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.98M | 0.22% |
19,507
-10
| -0.1% | -$1.02K |
|
97
Target
TGT
$42.1B
| $1.96M | 0.22% |
33,271
-712
| -2% | -$42K |
|
|
CLUB
98
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.96M | 0.22% |
279,272
-142,900
| -34% | -$1M |
|
99
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.95M | 0.22% |
70,628
+10,625
| +18% | +$293K |
|
|
100
Progressive
PGR
$146B
| $1.94M | 0.22% |
+40,075
| New | +$1.94M |
|