RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.5B
| $2.01M | 0.22% |
18,242
-250
| -1% | -$27.6K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2M | 0.22% |
62,670
-136
| -0.2% | -$4.33K |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $1.99M | 0.22% |
+864
| New | +$1.99M |
|
104
Coca-Cola
KO
$294B
| $1.98M | 0.21% |
43,075
-1,355
| -3% | -$62.2K |
|
|
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | 0.21% |
39,775
-650
| -2% | -$32.2K |
|
106
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.94M | 0.21% |
69,028
-1,600
| -2% | -$45K |
|
107
Citigroup
C
$179B
| $1.9M | 0.21% |
25,475
+64
| +0.3% | +$4.76K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.2% |
20,212
-320
| -2% | -$29.3K |
|
109
Delta Air Lines
DAL
$39.5B
| $1.85M | 0.2% |
32,980
-1,890
| -5% | -$106K |
|
110
US Bancorp
USB
$76.5B
| $1.81M | 0.2% |
33,830
-519
| -2% | -$27.8K |
|
111
Capital One
COF
$145B
| $1.8M | 0.2% |
18,075
| – | – |
|
112
Ralph Lauren
RL
$19.4B
| $1.8M | 0.2% |
17,356
+146
| +0.8% | +$15.1K |
|
113
Tilly's
TLYS
$63.3M
| $1.79M | 0.19% |
121,025
-51,325
| -30% | -$757K |
|
114
Danaher
DHR
$143B
| $1.78M | 0.19% |
21,665
+789
| +4% | +$64.9K |
|
115
Medtronic
MDT
$119B
| $1.73M | 0.19% |
21,450
-104
| -0.5% | -$8.4K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.19% |
65,026
-3,200
| -5% | -$84.8K |
|
117
Signet Jewelers
SIG
$3.73B
| $1.72M | 0.19% |
30,400
+16,800
| +124% | +$950K |
|
118
WEC Energy
WEC
$34.6B
| $1.72M | 0.19% |
25,813
-186
| -0.7% | -$12.4K |
|
119
Medical Properties Trust
MPW
$2.67B
| $1.7M | 0.18% |
123,450
-2,750
| -2% | -$37.9K |
|
|
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | 0.18% |
25,870
-3,050
| -11% | -$197K |
|
121
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.18% |
11,517
+450
| +4% | +$65.2K |
|
122
Marsh & McLennan
MMC
$101B
| $1.66M | 0.18% |
20,437
| – | – |
|
123
Exelon
EXC
$43.8B
| $1.63M | 0.18% |
57,869
-7,056
| -11% | -$198K |
|
124
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.63M | 0.18% |
27,650
+750
| +3% | +$44.1K |
|
125
Morgan Stanley
MS
$240B
| $1.61M | 0.18% |
30,750
-996
| -3% | -$52.2K |
|