RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
(+2.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.64B
| $1.5M | 0.17% |
101,450
+850
| +0.8% | +$12.5K |
|
127
Phillips 66
PSX
$52.9B
| $1.47M | 0.17% |
18,725
+80
| +0.4% | +$6.29K |
|
128
APA Corp
APA
$8.1B
| $1.47M | 0.17% |
24,334
-1,000
| -4% | -$60.3K |
|
129
Lockheed Martin
LMT
$105B
| $1.47M | 0.17% |
7,225
-643
| -8% | -$130K |
|
130
Hain Celestial
HAIN
$162M
| $1.44M | 0.17% |
22,500
-440
| -2% | -$28.2K |
|
131
Arcos Dorados Holdings
ARCO
$1.44B
| $1.44M | 0.17% |
300,304
+264,330
| +735% | +$1.27M |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.17% |
13,406
-593
| -4% | -$63.6K |
|
133
Vishay Intertechnology
VSH
$2.01B
| $1.43M | 0.17% |
103,760
-28,460
| -22% | -$393K |
|
134
Target
TGT
$42.1B
| $1.43M | 0.17% |
17,370
+100
| +0.6% | +$8.21K |
|
135
US Bancorp
USB
$75.9B
| $1.41M | 0.16% |
32,211
-500
| -2% | -$21.8K |
|
136
Southern Company
SO
$102B
| $1.37M | 0.16% |
30,903
+4,200
| +16% | +$186K |
|
137
GSK
GSK
$79.4B
| $1.35M | 0.16% |
23,393
-2,900
| -11% | -$167K |
|
|
CAB
138
DELISTED
Cabela's Inc
CAB
| $1.34M | 0.16% |
23,920
+2,800
| +13% | +$157K |
|
139
Eaton
ETN
$134B
| $1.33M | 0.16% |
19,590
+8,125
| +71% | +$552K |
|
140
Danaher
DHR
$139B
| $1.32M | 0.15% |
23,171
-1,914
| -8% | -$109K |
|
141
Norfolk Southern
NSC
$62.5B
| $1.3M | 0.15% |
12,649
-200
| -2% | -$20.6K |
|
142
Consolidated Edison
ED
$35.6B
| $1.27M | 0.15% |
20,825
-1,360
| -6% | -$82.9K |
|
143
Aon
AON
$81B
| $1.24M | 0.14% |
12,847
-1,588
| -11% | -$153K |
|
144
eBay
EBAY
$41.7B
| $1.23M | 0.14% |
50,526
-8,031
| -14% | -$195K |
|
145
Gilead Sciences
GILD
$141B
| $1.21M | 0.14% |
12,284
+2,823
| +30% | +$277K |
|
|
DF
146
DELISTED
Dean Foods Company
DF
| $1.2M | 0.14% |
72,400
+12,600
| +21% | +$208K |
|
147
iShares MSCI Spain ETF
EWP
$1.35B
| $1.19M | 0.14% |
34,286
+1,565
| +5% | +$54.4K |
|
148
FedEx
FDX
$52.7B
| $1.18M | 0.14% |
7,100
+500
| +8% | +$82.7K |
|
149
Wells Fargo
WFC
$261B
| $1.16M | 0.14% |
21,326
-876
| -4% | -$47.6K |
|
|
AES.PRC.CL
150
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.15M | 0.14% |
22,610
-300
| -1% | -$15.3K |
|