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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2M | 0.25% | 17,191 +4,850 | +39% | +$565K |
|
102
RTX Corp
RTX
$212B
| $2M | 0.25% | 19,714 +68 | +0.3% | +$6.91K |
|
103
KKR & Co
KKR
$124B
| $2M | 0.24% | 140,275 +33,944 | +32% | +$484K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.24% | 71,218 -2,250 | -3% | -$62.2K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.24% | 8,985 -5,484 | -38% | -$1.19M |
|
106
Lowe's Companies
LOW
$145B
| $1.92M | 0.23% | 26,532 -3,500 | -12% | -$253K |
|
107
Amazon
AMZN
$2.44T
| $1.9M | 0.23% | 2,270 +235 | +12% | +$197K |
|
108
Schlumberger
SLB
$55B
| $1.9M | 0.23% | 24,098 -483 | -2% | -$38K |
|
109
AllianceBernstein
AB
$4.38B
| $1.87M | 0.23% | 82,110 -4,147 | -5% | -$94.5K |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $1.84M | 0.23% | 42,250 -4,100 | -9% | -$178K |
|
111
Costco
COST
$418B
| $1.81M | 0.22% | 11,896 +3,820 | +47% | +$583K |
|
112
FedEx
FDX
$54.5B
| $1.8M | 0.22% | 10,320 +2,675 | +35% | +$467K |
|
113
Novartis
NVS
$245B
| $1.77M | 0.22% | 22,368 -283 | -1% | -$22.3K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $1.72M | 0.21% | 67,500 -250 | -0.4% | -$6.36K |
|
115
Exelon
EXC
$44.1B
| $1.68M | 0.21% | 50,444 +2,450 | +5% | +$81.5K |
|
116
WEC Energy
WEC
$34.3B
| $1.68M | 0.21% | 28,009 +547 | +2% | +$32.8K |
|
117
Medical Properties Trust
MPW
$2.7B
| $1.68M | 0.21% | 113,500 -850 | -0.7% | -$12.6K |
|
118
Consolidated Edison
ED
$35.4B
| $1.65M | 0.2% | 21,955 +2,000 | +10% | +$151K |
|
119
Phillips 66
PSX
$54B
| $1.65M | 0.2% | 20,526 +2,626 | +15% | +$211K |
|
120
Miller Industries
MLR
$482M
| $1.65M | 0.2% | 72,365 | – | – |
|
|
MLNX
121
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.63M | 0.2% | 37,620 +1,685 | +5% | +$72.9K |
|
122
US Bancorp
USB
$76B
| $1.55M | 0.19% | 36,199 -253 | -0.7% | -$10.9K |
|
|
CLUB
123
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.49M | 0.18% | 483,000 -21,150 | -4% | -$65.3K |
|
124
Macy's
M
$3.59B
| $1.47M | 0.18% | 39,605 +6,680 | +20% | +$247K |
|
|
WSTC
125
DELISTED
West Corporation
WSTC
| $1.46M | 0.18% | 66,200 -7,500 | -10% | -$166K |
|