RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
-$7.47M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.37M | 0.18% |
12,841
-367
| -3% | -$39.2K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.36M | 0.18% |
39,109
-21,660
| -36% | -$754K |
|
128
Target
TGT
$42.3B
| $1.36M | 0.17% |
16,535
| – | – |
|
129
PetMed Express
PETS
$63M
| $1.35M | 0.17% |
75,236
-3,975
| -5% | -$71.2K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.17% |
71,000
-4,250
| -6% | -$77.9K |
|
131
Oracle
ORCL
$654B
| $1.28M | 0.16% |
31,308
+473
| +2% | +$19.4K |
|
132
Philip Morris
PM
$251B
| $1.28M | 0.16% |
12,997
-562
| -4% | -$55.1K |
|
133
FedEx
FDX
$53.7B
| $1.27M | 0.16% |
7,820
+720
| +10% | +$117K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $1.27M | 0.16% |
7,400
-100
| -1% | -$17.2K |
|
|
BBQ
135
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.25M | 0.16% |
205,034
+1,559
| +0.8% | +$9.5K |
|
|
HCA
136
DELISTED
HCA INC
HCA
| $1.24M | 0.16% |
15,900
| – | – |
|
137
Vodafone
VOD
$28.5B
| $1.24M | 0.16% |
38,547
-5,164
| -12% | -$165K |
|
138
Waste Management
WM
$88.6B
| $1.22M | 0.16% |
20,738
-7,922
| -28% | -$468K |
|
139
Baidu
BIDU
$35.1B
| $1.2M | 0.15% |
6,292
-239
| -4% | -$45.6K |
|
140
Schlumberger
SLB
$53.4B
| $1.18M | 0.15% |
16,041
-192
| -1% | -$14.2K |
|
141
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.15% |
12,626
| – | – |
|
142
Danaher
DHR
$143B
| $1.17M | 0.15% |
18,329
-40
| -0.2% | -$2.55K |
|
143
Eaton
ETN
$136B
| $1.16M | 0.15% |
18,469
+4
| +0% | +$250 |
|
144
Huntsman Corp
HUN
$1.95B
| $1.15M | 0.15% |
86,496
-2,160
| -2% | -$28.7K |
|
145
PPG Industries
PPG
$24.8B
| $1.14M | 0.15% |
10,225
+3
| +0% | +$334 |
|
146
Amazon
AMZN
$2.48T
| $1.12M | 0.14% |
37,700
+2,000
| +6% | +$59.4K |
|
147
Alaska Air
ALK
$7.28B
| $1.12M | 0.14% |
13,598
-150
| -1% | -$12.3K |
|
148
Starbucks
SBUX
$97.1B
| $1.1M | 0.14% |
18,487
-292
| -2% | -$17.4K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.14% |
32,200
-1,432
| -4% | -$49.1K |
|
150
Nucor
NUE
$33.8B
| $1.09M | 0.14% |
23,115
-712
| -3% | -$33.7K |
|