RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $1.42M | 0.17% |
30,877
-390
| -1% | -$17.9K |
|
127
Ametek
AME
$42.6B
| $1.4M | 0.17% |
+27,948
| New | +$1.4M |
|
128
Walt Disney
DIS
$211B
| $1.4M | 0.17% |
15,723
-580
| -4% | -$51.6K |
|
|
AAV
129
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.39M | 0.17% |
273,800
+76,800
| +39% | +$391K |
|
130
US Bancorp
USB
$75.5B
| $1.39M | 0.17% |
33,111
-200
| -0.6% | -$8.37K |
|
131
MetLife
MET
$53.6B
| $1.35M | 0.16% |
25,143
+2,118
| +9% | +$114K |
|
|
KING
132
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.34M | 0.16% |
105,345
+6,975
| +7% | +$88.6K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $1.32M | 0.16% |
+19,311
| New | +$1.32M |
|
134
iShares MSCI Italy ETF
EWI
$707M
| $1.3M | 0.16% |
82,777
-1,300
| -2% | -$20.4K |
|
135
Danaher
DHR
$143B
| $1.29M | 0.16% |
17,032
+13,228
| +348% | +$1M |
|
136
T Rowe Price
TROW
$23.2B
| $1.29M | 0.16% |
+16,450
| New | +$1.29M |
|
137
Transocean
RIG
$2.82B
| $1.28M | 0.16% |
+40,009
| New | +$1.28M |
|
138
Williams Companies
WMB
$70.5B
| $1.25M | 0.15% |
22,539
| – | – |
|
139
iShares MSCI Spain ETF
EWP
$1.34B
| $1.25M | 0.15% |
32,013
-340
| -1% | -$13.2K |
|
140
Hain Celestial
HAIN
$164M
| $1.23M | 0.15% |
12,060
+550
| +5% | +$56.3K |
|
141
TotalEnergies
TTE
$135B
| $1.23M | 0.15% |
19,101
+2,041
| +12% | +$132K |
|
142
Schlumberger
SLB
$52.2B
| $1.21M | 0.15% |
11,859
+4,052
| +52% | +$412K |
|
143
Nucor
NUE
$33.3B
| $1.2M | 0.15% |
22,165
+300
| +1% | +$16.3K |
|
144
Vodafone
VOD
$28.2B
| $1.2M | 0.15% |
36,464
+6,648
| +22% | +$219K |
|
145
Southern Company
SO
$101B
| $1.18M | 0.14% |
27,128
+21,600
| +391% | +$943K |
|
146
CVR Partners
UAN
$932M
| $1.18M | 0.14% |
86,200
-5,500
| -6% | -$75.5K |
|
|
AES.PRC.CL
147
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.18M | 0.14% |
22,910
-600
| -3% | -$30.8K |
|
148
Medical Properties Trust
MPW
$2.66B
| $1.17M | 0.14% |
95,600
+2,000
| +2% | +$24.5K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.14% |
+33,882
| New | +$1.16M |
|
|
CLUB
150
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.16M | 0.14% |
+172,525
| New | +$1.16M |
|