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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.87M | 0.24% |
25,928
-6,880
| -21% | -$495K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.23% |
72,668
-1,000
| -1% | -$24.6K |
|
103
Exelon
EXC
$43.8B
| $1.72M | 0.22% |
67,375
-8,576
| -11% | -$219K |
|
|
WSTC
104
DELISTED
West Corporation
WSTC
| $1.69M | 0.22% |
74,100
+1,000
| +1% | +$22.8K |
|
105
HCA Healthcare
HCA
$95.4B
| $1.68M | 0.22% |
21,515
| – | – |
|
106
Novartis
NVS
$248B
| $1.67M | 0.22% |
25,753
-279
| -1% | -$18.1K |
|
107
WEC Energy
WEC
$34.4B
| $1.66M | 0.21% |
27,629
-118
| -0.4% | -$7.09K |
|
108
WisdomTree
WT
$1.99B
| $1.63M | 0.21% |
142,946
+18,707
| +15% | +$214K |
|
109
Medical Properties Trust
MPW
$2.66B
| $1.63M | 0.21% |
125,600
+6,400
| +5% | +$83.1K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.2% |
53,840
+16
| +0% | +$473 |
|
111
PepsiCo
PEP
$203B
| $1.58M | 0.2% |
15,416
-1,968
| -11% | -$202K |
|
112
Miller Industries
MLR
$465M
| $1.57M | 0.2% |
77,315
| – | – |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.2% |
37,810
-105
| -0.3% | -$4.34K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | 0.2% |
46,750
+1,200
| +3% | +$40K |
|
115
Phillips 66
PSX
$52.8B
| $1.55M | 0.2% |
17,900
-242
| -1% | -$21K |
|
116
Consolidated Edison
ED
$35.3B
| $1.53M | 0.2% |
19,955
| – | – |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 0.2% |
7,436
+5
| +0.1% | +$1.02K |
|
118
US Bancorp
USB
$75.5B
| $1.49M | 0.19% |
36,811
+119
| +0.3% | +$4.83K |
|
119
KKR & Co
KKR
$120B
| $1.46M | 0.19% |
99,231
+1,500
| +2% | +$22K |
|
120
Lockheed Martin
LMT
$105B
| $1.45M | 0.19% |
6,544
-125
| -2% | -$27.7K |
|
121
GSK
GSK
$79.3B
| $1.43M | 0.18% |
28,290
+823
| +3% | +$41.7K |
|
122
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.18% |
17,040
-400
| -2% | -$33.3K |
|
|
CAJ
123
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.18% |
47,065
-2,595
| -5% | -$77.4K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $1.4M | 0.18% |
47,556
-1,329
| -3% | -$39.1K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.38M | 0.18% |
+5,163
| New | +$1.38M |
|