RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$831M
(+1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
149
Reduced
194
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.94M | 0.23% |
9,218
-3,686
| -29% | -$774K |
|
102
WisdomTree
WT
$1.99B
| $1.93M | 0.23% |
173,606
-25,225
| -13% | -$281K |
|
103
Miller Industries
MLR
$465M
| $1.91M | 0.23% |
72,365
| – | – |
|
104
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.23% |
70,058
-1,160
| -2% | -$31.4K |
|
105
Lowe's Companies
LOW
$146B
| $1.89M | 0.23% |
26,532
| – | – |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $1.87M | 0.23% |
10,973
+574
| +6% | +$97.8K |
|
107
AllianceBernstein
AB
$4.37B
| $1.87M | 0.22% |
79,673
-2,437
| -3% | -$57.1K |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $1.86M | 0.22% |
41,750
-500
| -1% | -$22.3K |
|
109
FedEx
FDX
$53.2B
| $1.86M | 0.22% |
9,975
-345
| -3% | -$64.2K |
|
|
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.86M | 0.22% |
37,010
+28,356
| +328% | +$1.42M |
|
111
US Bancorp
USB
$75.5B
| $1.84M | 0.22% |
35,799
-400
| -1% | -$20.5K |
|
112
Phillips 66
PSX
$52.8B
| $1.83M | 0.22% |
21,151
+625
| +3% | +$54K |
|
113
Exelon
EXC
$43.8B
| $1.77M | 0.21% |
49,744
-700
| -1% | -$24.8K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $1.73M | 0.21% |
68,000
+500
| +0.7% | +$12.7K |
|
|
115
MGM Resorts International
MGM
$10.4B
| $1.73M | 0.21% |
+60,000
| New | +$1.73M |
|
116
Aon
AON
$80.6B
| $1.73M | 0.21% |
15,483
+5,027
| +48% | +$561K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.21% |
7,682
-1,303
| -15% | -$291K |
|
118
Delta Air Lines
DAL
$40B
| $1.72M | 0.21% |
34,870
-895
| -3% | -$44K |
|
119
Amazon
AMZN
$2.41T
| $1.71M | 0.21% |
2,280
+10
| +0.4% | +$7.5K |
|
120
GSK
GSK
$79.3B
| $1.7M | 0.2% |
44,176
+10,632
| +32% | +$409K |
|
121
Consolidated Edison
ED
$35.3B
| $1.68M | 0.2% |
22,772
+817
| +4% | +$60.2K |
|
|
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.63M | 0.2% |
39,720
+2,100
| +6% | +$85.9K |
|
123
Novartis
NVS
$248B
| $1.62M | 0.19% |
22,189
-179
| -0.8% | -$13.1K |
|
124
Medical Properties Trust
MPW
$2.66B
| $1.57M | 0.19% |
127,750
+14,250
| +13% | +$175K |
|
125
WEC Energy
WEC
$34.4B
| $1.57M | 0.19% |
26,779
-1,230
| -4% | -$72.2K |
|