RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$33M
(+4.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$62.6M
| $1.46M | 0.18% |
71,736
-1,800
| -2% | -$36.5K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.18% |
20,550
-500
| -2% | -$35.4K |
|
128
GSK
GSK
$79.7B
| $1.45M | 0.18% |
26,835
-1,535
| -5% | -$82.8K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.17% |
19,525
| – | – |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.42M | 0.17% |
75,695
+43,695
| +137% | +$818K |
|
131
Cummins
CMI
$54.6B
| $1.41M | 0.17% |
11,006
-453
| -4% | -$58K |
|
132
Delta Air Lines
DAL
$40.6B
| $1.41M | 0.17% |
35,765
+8,915
| +33% | +$351K |
|
133
Foot Locker
FL
$2.31B
| $1.4M | 0.17% |
20,600
-200
| -1% | -$13.5K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.17% |
36,750
+5,560
| +18% | +$208K |
|
135
Invesco
IVZ
$9.72B
| $1.35M | 0.17% |
43,065
+2,990
| +7% | +$93.5K |
|
136
LyondellBasell Industries
LYB
$17.1B
| $1.33M | 0.16% |
16,457
+10,677
| +185% | +$861K |
|
137
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 0.16% |
+22,400
| New | +$1.32M |
|
138
PepsiCo
PEP
$201B
| $1.3M | 0.16% |
11,987
-2,949
| -20% | -$321K |
|
139
Seagate
STX
$38.1B
| $1.3M | 0.16% |
33,825
| – | – |
|
140
Waste Management
WM
$91B
| $1.3M | 0.16% |
20,338
-300
| -1% | -$19.1K |
|
|
TACO
141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.28M | 0.16% |
107,616
-18,825
| -15% | -$224K |
|
142
TSMC
TSM
$1.2T
| $1.28M | 0.16% |
41,847
-3,282
| -7% | -$100K |
|
143
Lockheed Martin
LMT
$106B
| $1.25M | 0.15% |
5,203
-1,065
| -17% | -$255K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.2M | 0.15% |
31,992
-4,450
| -12% | -$167K |
|
|
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.15% |
31,900
-225
| -0.7% | -$8.35K |
|
146
Citigroup
C
$177B
| $1.18M | 0.14% |
24,939
+256
| +1% | +$12.1K |
|
147
Aon
AON
$80.5B
| $1.18M | 0.14% |
+10,456
| New | +$1.18M |
|
|
CAB
148
DELISTED
Cabela's Inc
CAB
| $1.17M | 0.14% |
21,310
-200
| -0.9% | -$11K |
|
149
Vodafone
VOD
$28.4B
| $1.15M | 0.14% |
39,600
+953
| +2% | +$27.8K |
|
150
Nucor
NUE
$33B
| $1.14M | 0.14% |
22,995
-120
| -0.5% | -$5.93K |
|