RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.94M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$5.76M
3
DD icon
DuPont de Nemours
DD
$2.61M
4
BX icon
Blackstone
BX
$2.36M
5
COST icon
Costco
COST
$2.27M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
$2.53M
4
DLTR icon
Dollar Tree
DLTR
$2.37M
5
PNW icon
Pinnacle West Capital
PNW
$1.93M

Sector Composition

1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.3B
$1.41M 0.17%
12,849
-1,000
-7% -$110K
GSK icon
127
GSK
GSK
$80.6B
$1.41M 0.17%
26,293
+1,591
+6% +$85K
WYNN icon
128
Wynn Resorts
WYNN
$12.6B
$1.4M 0.17%
9,434
+212
+2% +$31.5K
VOD icon
129
Vodafone
VOD
$28.6B
$1.4M 0.17%
40,944
+4,480
+12% +$153K
MPW icon
130
Medical Properties Trust
MPW
$2.72B
$1.39M 0.17%
100,600
+5,000
+5% +$68.9K
EBAY icon
131
eBay
EBAY
$42.2B
$1.38M 0.17%
58,557
-12,790
-18% -$302K
AON icon
132
Aon
AON
$80B
$1.37M 0.16%
14,435
-2,967
-17% -$281K
MET icon
133
MetLife
MET
$53.3B
$1.36M 0.16%
28,098
-112
-0.4% -$5.4K
EMR icon
134
Emerson Electric
EMR
$73.8B
$1.34M 0.16%
21,655
-1,650
-7% -$102K
HAIN icon
135
Hain Celestial
HAIN
$168M
$1.34M 0.16%
22,940
-1,180
-5% -$68.8K
PSX icon
136
Phillips 66
PSX
$52.6B
$1.34M 0.16%
18,645
– –
TRCO
137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M 0.16%
22,141
-10,170
-31% -$608K
SO icon
138
Southern Company
SO
$101B
$1.31M 0.16%
26,703
-425
-2% -$20.9K
TGT icon
139
Target
TGT
$42.3B
$1.31M 0.16%
17,270
– –
JWN
140
DELISTED
Nordstrom
JWN
$1.31M 0.16%
16,435
-2,876
-15% -$228K
AME icon
141
Ametek
AME
$43.1B
$1.22M 0.15%
23,116
-4,832
-17% -$254K
WFC icon
142
Wells Fargo
WFC
$254B
$1.22M 0.15%
22,202
+2,928
+15% +$160K
GAP
143
The Gap, Inc.
GAP
$8.89B
$1.21M 0.14%
28,804
+5,165
+22% +$218K
GEO icon
144
The GEO Group
GEO
$2.93B
$1.21M 0.14%
+45,000
New +$1.21M
PPG icon
145
PPG Industries
PPG
$24.9B
$1.18M 0.14%
10,246
– –
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18M 0.14%
25,704
-5,024
-16% -$231K
AAV
147
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.17M 0.14%
244,750
-29,050
-11% -$139K
HCA
148
DELISTED
HCA INC
HCA
$1.17M 0.14%
15,960
– –
TROW icon
149
T Rowe Price
TROW
$23.9B
$1.17M 0.14%
13,628
-2,822
-17% -$242K
ASGN icon
150
ASGN Inc
ASGN
$2.31B
$1.17M 0.14%
35,235
+200
+0.6% +$6.64K
4 5
6
7 8