RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$855M
(+2.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
148
Reduced
233
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$610M
| $2.02M | 0.24% | 219,402 +187,170 | +581% | +$1.72M |
|
102
Fresh Del Monte Produce
FDP
$1.74B
| $2.01M | 0.24% | 51,700 -10,400 | -17% | -$405K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.99M | 0.23% | 8,303 -325 | -4% | -$77.8K |
|
|
CAJ
104
DELISTED
Canon, Inc.
CAJ
| $1.96M | 0.23% | 55,435 -5,150 | -9% | -$182K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.22% | +10,115 | New | +$1.91M |
|
106
Honeywell
HON
$139B
| $1.9M | 0.22% | 18,230 -600 | -3% | -$62.6K |
|
107
Miller Industries
MLR
$482M
| $1.84M | 0.21% | 74,915 -20,000 | -21% | -$490K |
|
108
Baxter International
BAX
$12.7B
| $1.83M | 0.21% | 26,762 -2,259 | -8% | -$155K |
|
109
Coca-Cola
KO
$297B
| $1.83M | 0.21% | 45,158 -656 | -1% | -$26.6K |
|
110
Robert Half
RHI
$3.8B
| $1.82M | 0.21% | 30,000 -25 | -0.1% | -$1.51K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $1.81M | 0.21% | 41,779 +12,975 | +45% | +$562K |
|
|
112
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.21% | 23,680 -20,000 | -46% | -$1.5M |
|
113
TTEC Holdings
TTEC
$184M
| $1.78M | 0.21% | 70,000 | – | – |
|
|
BBQ
114
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.78M | 0.21% | 62,375 +31,175 | +100% | +$889K |
|
|
TEG
115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.76M | 0.21% | 24,467 -1,493 | -6% | -$108K |
|
116
The GEO Group
GEO
$2.94B
| $1.75M | 0.2% | 40,000 +10,000 | +33% | +$438K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.7M | 0.2% | 11,336 -300 | -3% | -$45K |
|
118
Walt Disney
DIS
$213B
| $1.66M | 0.19% | 15,808 -2,615 | -14% | -$274K |
|
119
PetMed Express
PETS
$63.4M
| $1.66M | 0.19% | 100,311 -17,300 | -15% | -$286K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.64M | 0.19% | +10,800 | New | +$1.64M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.55M | 0.18% | 14,164 -21 | -0.1% | -$2.29K |
|
122
Oracle
ORCL
$635B
| $1.52M | 0.18% | 35,218 -1,159 | -3% | -$50K |
|
123
MetLife
MET
$54.1B
| $1.51M | 0.18% | 29,908 +4,865 | +19% | +$246K |
|
124
Vodafone
VOD
$28.8B
| $1.51M | 0.18% | 46,254 +5,310 | +13% | +$174K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.51M | 0.18% | 27,366 -1,420 | -5% | -$78.2K |
|