RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.96M | 0.22% |
19,517
+9,080
| +87% | +$910K |
|
102
Tilly's
TLYS
$63.3M
| $1.94M | 0.22% |
190,625
-28,090
| -13% | -$285K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.21% |
69,298
-500
| -0.7% | -$13.5K |
|
104
Delta Air Lines
DAL
$39.5B
| $1.87M | 0.21% |
34,770
-1,375
| -4% | -$73.9K |
|
105
US Bancorp
USB
$76.5B
| $1.85M | 0.21% |
35,603
-165
| -0.5% | -$8.57K |
|
106
Miller Industries
MLR
$479M
| $1.81M | 0.21% |
72,915
+550
| +0.8% | +$13.7K |
|
107
Comcast
CMCSA
$125B
| $1.81M | 0.21% |
46,484
+24,640
| +113% | +$959K |
|
108
Ralph Lauren
RL
$19.4B
| $1.8M | 0.2% |
24,385
+4,260
| +21% | +$314K |
|
109
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.2% |
93,806
-169
| -0.2% | -$3.24K |
|
110
Potbelly
PBPB
$382M
| $1.79M | 0.2% |
155,955
-5,325
| -3% | -$61.2K |
|
111
Target
TGT
$42.1B
| $1.78M | 0.2% |
33,983
+21,475
| +172% | +$1.12M |
|
112
Exelon
EXC
$43.8B
| $1.74M | 0.2% |
67,788
-771
| -1% | -$19.8K |
|
113
Compugen
CGEN
$132M
| $1.74M | 0.2% |
458,401
-2,779
| -0.6% | -$10.6K |
|
114
Phillips 66
PSX
$53.2B
| $1.74M | 0.2% |
21,008
+100
| +0.5% | +$8.27K |
|
115
Novartis
NVS
$249B
| $1.74M | 0.2% |
23,211
-253
| -1% | -$18.9K |
|
116
Consolidated Edison
ED
$35.3B
| $1.71M | 0.19% |
21,178
-1,100
| -5% | -$88.9K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $1.7M | 0.19% |
10,273
-256
| -2% | -$42.3K |
|
|
CVA
118
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | 0.19% |
127,300
+26,350
| +26% | +$348K |
|
119
Vanguard Extended Market ETF
VXF
$24B
| $1.68M | 0.19% |
16,415
+2,935
| +22% | +$300K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $1.67M | 0.19% |
19,832
+1,444
| +8% | +$122K |
|
121
WisdomTree
WT
$2.02B
| $1.64M | 0.19% |
161,421
-6,600
| -4% | -$67.1K |
|
122
Oracle
ORCL
$626B
| $1.64M | 0.19% |
32,721
-1,589
| -5% | -$79.7K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.64M | 0.19% |
13,781
+2,165
| +19% | +$258K |
|
124
WEC Energy
WEC
$34.6B
| $1.61M | 0.18% |
26,260
-48
| -0.2% | -$2.95K |
|
125
Medical Properties Trust
MPW
$2.67B
| $1.59M | 0.18% |
123,450
-3,600
| -3% | -$46.3K |
|