RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $1.57M | 0.18% |
19,354
-14,535
| -43% | -$1.18M |
|
127
Oracle
ORCL
$654B
| $1.57M | 0.18% |
32,420
-301
| -0.9% | -$14.6K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.55M | 0.18% |
72,245
-2,500
| -3% | -$53.6K |
|
129
Consolidated Edison
ED
$35.4B
| $1.55M | 0.18% |
19,178
-2,000
| -9% | -$161K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.18% |
21,750
+1,200
| +6% | +$85.3K |
|
131
Capital One
COF
$142B
| $1.53M | 0.17% |
18,075
-67
| -0.4% | -$5.67K |
|
132
Morgan Stanley
MS
$236B
| $1.53M | 0.17% |
31,746
-2,000
| -6% | -$96.3K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.17% |
26,900
-30,000
| -53% | -$1.7M |
|
134
Ralph Lauren
RL
$18.9B
| $1.52M | 0.17% |
17,210
-7,175
| -29% | -$633K |
|
135
NVIDIA
NVDA
$4.07T
| $1.49M | 0.17% |
333,000
+18,000
| +6% | +$80.4K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.17% |
11,067
-924
| -8% | -$122K |
|
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.45M | 0.16% |
26,550
-44,400
| -63% | -$2.43M |
|
138
HP
HPQ
$27.4B
| $1.45M | 0.16% |
72,662
| – | – |
|
139
AllianceBernstein
AB
$4.29B
| $1.45M | 0.16% |
59,500
+600
| +1% | +$14.6K |
|
140
WisdomTree
WT
$1.98B
| $1.43M | 0.16% |
140,171
-21,250
| -13% | -$216K |
|
141
Cummins
CMI
$55.1B
| $1.43M | 0.16% |
8,479
-500
| -6% | -$84K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $1.39M | 0.16% |
9,096
-1,177
| -11% | -$180K |
|
143
PPG Industries
PPG
$24.8B
| $1.38M | 0.16% |
12,703
| – | – |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | 0.15% |
28,920
-4,875
| -14% | -$230K |
|
145
Waste Management
WM
$88.6B
| $1.36M | 0.15% |
17,377
-330
| -2% | -$25.8K |
|
146
Carnival Corp
CCL
$42.8B
| $1.32M | 0.15% |
20,425
-1,222
| -6% | -$78.9K |
|
147
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.15% |
9,716
-316
| -3% | -$42.6K |
|
148
Whirlpool
WHR
$5.28B
| $1.27M | 0.14% |
6,898
+635
| +10% | +$117K |
|
|
MBFI
149
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.14% |
27,962
-4,600
| -14% | -$207K |
|
150
Terex
TEX
$3.47B
| $1.26M | 0.14% |
27,950
-9,750
| -26% | -$439K |
|