RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.18% |
38,095
-730
| -2% | -$30.2K |
|
127
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.18% |
18,411
-10,087
| -35% | -$864K |
|
128
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.57M | 0.18% |
+60,003
| New | +$1.57M |
|
|
129
Kroger
KR
$44.9B
| $1.57M | 0.18% |
67,200
-212,880
| -76% | -$4.96M |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.18% |
40,425
-200
| -0.5% | -$7.68K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.55M | 0.18% |
74,745
-650
| -0.9% | -$13.4K |
|
132
TSMC
TSM
$1.22T
| $1.52M | 0.17% |
43,455
-8,422
| -16% | -$294K |
|
133
Morgan Stanley
MS
$240B
| $1.5M | 0.17% |
33,746
-200
| -0.6% | -$8.91K |
|
134
Capital One
COF
$145B
| $1.5M | 0.17% |
18,142
+1,175
| +7% | +$97.1K |
|
135
Wells Fargo
WFC
$262B
| $1.49M | 0.17% |
26,851
-474
| -2% | -$26.3K |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.48M | 0.17% |
38,450
+30,000
| +355% | +$1.15M |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.17% |
20,550
| – | – |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | 0.17% |
33,795
-8,075
| -19% | -$350K |
|
139
Medtronic
MDT
$119B
| $1.46M | 0.17% |
16,476
+3,040
| +23% | +$270K |
|
140
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.17% |
11,991
+189
| +2% | +$23K |
|
141
Cummins
CMI
$55.2B
| $1.46M | 0.17% |
8,979
-1,332
| -13% | -$216K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.16% |
15,425
-88
| -0.6% | -$8.26K |
|
|
MBFI
143
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.16% |
32,562
-3,565
| -10% | -$157K |
|
144
Carnival Corp
CCL
$43.1B
| $1.42M | 0.16% |
21,647
-825
| -4% | -$54.1K |
|
145
Terex
TEX
$3.39B
| $1.41M | 0.16% |
37,700
| – | – |
|
146
PPG Industries
PPG
$24.7B
| $1.4M | 0.16% |
12,703
-2,700
| -18% | -$297K |
|
147
AllianceBernstein
AB
$4.36B
| $1.39M | 0.16% |
58,900
-19,878
| -25% | -$470K |
|
148
Hanesbrands
HBI
$2.25B
| $1.39M | 0.16% |
59,874
+29,770
| +99% | +$690K |
|
149
Kohl's
KSS
$1.84B
| $1.31M | 0.15% |
33,940
-18,210
| -35% | -$704K |
|
150
PepsiCo
PEP
$201B
| $1.3M | 0.15% |
11,261
-596
| -5% | -$68.9K |
|