RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$733M
(+8.1%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
132
Reduced
155
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $1.17M | 0.16% |
9,000
+2,000
| +29% | +$260K |
|
127
iShares MSCI Spain ETF
EWP
$1.34B
| $1.16M | 0.16% |
30,083
+16,908
| +128% | +$652K |
|
128
Nucor
NUE
$33.3B
| $1.15M | 0.16% |
21,615
| – | – |
|
|
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.15M | 0.16% |
20,000
-17,000
| -46% | -$975K |
|
130
Consolidated Edison
ED
$35.3B
| $1.12M | 0.15% |
20,207
-132
| -0.6% | -$7.3K |
|
131
Crocs
CROX
$4.74B
| $1.09M | 0.15% |
68,700
-3,000
| -4% | -$47.8K |
|
132
Cleveland-Cliffs
CLF
$5.18B
| $1.07M | 0.15% |
40,965
-14,125
| -26% | -$370K |
|
133
MetLife
MET
$53.6B
| $1.07M | 0.15% |
22,328
+673
| +3% | +$32.3K |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.07M | 0.15% |
25,660
| – | – |
|
135
Williams Companies
WMB
$70.5B
| $1.07M | 0.15% |
27,639
| – | – |
|
136
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.14% |
21,680
-951
| -4% | -$46.2K |
|
137
PPG Industries
PPG
$24.6B
| $1.04M | 0.14% |
11,000
| – | – |
|
|
BBEP
138
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.04M | 0.14% |
50,949
+510
| +1% | +$10.4K |
|
139
Deckers Outdoor
DECK
$18.3B
| $1.03M | 0.14% |
73,350
-1,500
| -2% | -$21.1K |
|
140
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.14% |
11,325
| – | – |
|
141
General Motors
GM
$55B
| $1.03M | 0.14% |
+25,238
| New | +$1.03M |
|
142
TEGNA Inc
TGNA
$3.41B
| $1.03M | 0.14% |
66,331
| – | – |
|
143
Hain Celestial
HAIN
$164M
| $1.02M | 0.14% |
22,420
+2,380
| +12% | +$108K |
|
|
144
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.14% |
11,177
-69,652
| -86% | -$6.3M |
|
145
NiSource
NI
$19.7B
| $1M | 0.14% |
77,495
+733
| +1% | +$9.47K |
|
146
Vodafone
VOD
$28.2B
| $999K | 0.14% |
24,932
-6,749
| -21% | -$270K |
|
147
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $986K | 0.13% |
29,600
-39
| -0.1% | -$1.3K |
|
148
Wells Fargo
WFC
$258B
| $983K | 0.13% |
21,659
+830
| +4% | +$37.7K |
|
|
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $982K | 0.13% |
48,400
| – | – |
|
|
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $979K | 0.13% |
24,495
-4,910
| -17% | -$196K |
|