RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
(+0.74%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$62.2M
| $1.38M | 0.18% |
73,536
-1,700
| -2% | -$31.9K |
|
|
CLUB
127
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.37M | 0.18% |
504,150
-162,700
| -24% | -$442K |
|
128
Waste Management
WM
$90.9B
| $1.37M | 0.17% |
20,638
-100
| -0.5% | -$6.63K |
|
129
KKR & Co
KKR
$121B
| $1.31M | 0.17% |
106,331
+7,100
| +7% | +$87.6K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.29M | 0.16% |
36,442
-2,667
| -7% | -$94.5K |
|
131
Cummins
CMI
$54.1B
| $1.29M | 0.16% |
11,459
-12,335
| -52% | -$1.39M |
|
132
Philip Morris
PM
$255B
| $1.28M | 0.16% |
12,622
-375
| -3% | -$38.1K |
|
133
Oracle
ORCL
$620B
| $1.28M | 0.16% |
31,308
| – | – |
|
134
Costco
COST
$423B
| $1.27M | 0.16% |
8,076
-9,400
| -54% | -$1.48M |
|
135
Wells Fargo
WFC
$260B
| $1.26M | 0.16% |
26,653
+9,167
| +52% | +$434K |
|
136
Vodafone
VOD
$28.5B
| $1.19M | 0.15% |
38,647
+100
| +0.3% | +$3.09K |
|
|
CAJ
137
DELISTED
Canon, Inc.
CAJ
| $1.19M | 0.15% |
41,665
-5,400
| -11% | -$154K |
|
138
TSMC
TSM
$1.2T
| $1.18M | 0.15% |
45,129
+7,538
| +20% | +$198K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.15% |
19,525
+4,750
| +32% | +$288K |
|
140
Target
TGT
$42.1B
| $1.16M | 0.15% |
16,660
+125
| +0.8% | +$8.73K |
|
141
FedEx
FDX
$52.5B
| $1.16M | 0.15% |
7,645
-175
| -2% | -$26.6K |
|
|
TACO
142
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | 0.15% |
126,441
+58,175
| +85% | +$530K |
|
143
Nucor
NUE
$32.7B
| $1.14M | 0.15% |
23,115
| – | – |
|
144
Foot Locker
FL
$2.31B
| $1.14M | 0.15% |
20,800
+7,525
| +57% | +$413K |
|
145
Baidu
BIDU
$33.4B
| $1.13M | 0.14% |
6,820
+528
| +8% | +$87.2K |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.14% |
32,125
+8,375
| +35% | +$293K |
|
147
Starbucks
SBUX
$99.3B
| $1.11M | 0.14% |
19,437
+950
| +5% | +$54.3K |
|
148
Macy's
M
$4.38B
| $1.11M | 0.14% |
32,925
+18,950
| +136% | +$637K |
|
|
CAB
149
DELISTED
Cabela's Inc
CAB
| $1.08M | 0.14% |
21,510
+700
| +3% | +$35K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.07M | 0.14% |
31,190
-1,010
| -3% | -$34.7K |
|