RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.8B
| $1.9M | 0.22% |
17,735
+1,320
| +8% | +$141K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.21% |
15,051
+1,270
| +9% | +$159K |
|
103
BJ's Restaurants
BJRI
$751M
| $1.86M | 0.21% |
61,228
-18,550
| -23% | -$565K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.86M | 0.21% |
7,386
+3,564
| +93% | +$896K |
|
|
105
Citigroup
C
$177B
| $1.85M | 0.21% |
+25,411
| New | +$1.85M |
|
106
US Bancorp
USB
$76.1B
| $1.84M | 0.21% |
34,349
-1,254
| -4% | -$67.2K |
|
107
Phillips 66
PSX
$53.2B
| $1.84M | 0.21% |
20,065
-943
| -4% | -$86.4K |
|
108
LyondellBasell Industries
LYB
$17.6B
| $1.83M | 0.21% |
18,492
-1,340
| -7% | -$133K |
|
109
Plains All American Pipeline
PAA
$12.3B
| $1.82M | 0.21% |
86,075
-13,900
| -14% | -$295K |
|
110
Newell Brands
NWL
$2.62B
| $1.8M | 0.2% |
42,130
-2,827
| -6% | -$121K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.2% |
68,226
-1,072
| -2% | -$28K |
|
112
Novartis
NVS
$249B
| $1.77M | 0.2% |
23,045
-166
| -0.7% | -$12.8K |
|
113
Comcast
CMCSA
$125B
| $1.77M | 0.2% |
45,884
-600
| -1% | -$23.1K |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.2% |
40,425
| – | – |
|
115
Exelon
EXC
$43.7B
| $1.74M | 0.2% |
64,925
-2,863
| -4% | -$76.9K |
|
|
116
Marsh & McLennan
MMC
$101B
| $1.71M | 0.19% |
+20,437
| New | +$1.71M |
|
117
Compugen
CGEN
$131M
| $1.69M | 0.19% |
445,601
-12,800
| -3% | -$48.6K |
|
118
Delta Air Lines
DAL
$40.4B
| $1.68M | 0.19% |
34,870
+100
| +0.3% | +$4.82K |
|
119
Medtronic
MDT
$120B
| $1.68M | 0.19% |
21,554
+5,078
| +31% | +$395K |
|
120
Medical Properties Trust
MPW
$2.63B
| $1.66M | 0.19% |
126,200
+2,750
| +2% | +$36.1K |
|
121
WEC Energy
WEC
$34.5B
| $1.63M | 0.18% |
25,999
-261
| -1% | -$16.4K |
|
122
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.18% |
83,669
-10,137
| -11% | -$194K |
|
123
Wells Fargo
WFC
$262B
| $1.6M | 0.18% |
29,045
+2,194
| +8% | +$121K |
|
124
Potbelly
PBPB
$376M
| $1.59M | 0.18% |
128,530
-27,425
| -18% | -$340K |
|
125
Danaher
DHR
$141B
| $1.59M | 0.18% |
20,876
+7,206
| +53% | +$548K |
|