RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
+$5.91M |
| 2 |
Schlumberger
SLB
|
+$5.84M |
| 3 |
Albemarle
ALB
|
+$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.06M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
Boeing
BA
|
+$6.24M |
| 4 |
MON
Monsanto Co
MON
|
+$5.26M |
| 5 |
Visa
V
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $1.27M | 0.16% |
24,139
-1,644
| -6% | -$86.2K |
|
127
Dollar Tree
DLTR
$19.6B
| $1.26M | 0.16% |
13,294
-100
| -0.7% | -$9.49K |
|
128
Cencora
COR
$57.9B
| $1.26M | 0.16% |
14,570
+5,585
| +62% | +$481K |
|
129
Allstate
ALL
$52.7B
| $1.23M | 0.16% |
12,996
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.16% |
13,029
-7,183
| -36% | -$679K |
|
131
Medtronic
MDT
$121B
| $1.23M | 0.16% |
15,272
-6,178
| -29% | -$496K |
|
132
Tilly's
TLYS
$61.6M
| $1.22M | 0.16% |
108,025
-13,000
| -11% | -$147K |
|
133
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.16% |
11,525
-6,717
| -37% | -$710K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.22M | 0.16% |
25,400
-1,850
| -7% | -$88.5K |
|
135
Baxter International
BAX
$12.6B
| $1.19M | 0.15% |
18,296
-244
| -1% | -$15.9K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.17M | 0.15% |
8,109
+7
| +0.1% | +$1.01K |
|
137
Kinder Morgan
KMI
$59.2B
| $1.15M | 0.15% |
76,475
+122
| +0.2% | +$1.84K |
|
138
Monroe Capital Corp
MRCC
$162M
| $1.15M | 0.15% |
93,150
+9,000
| +11% | +$111K |
|
139
PepsiCo
PEP
$196B
| $1.12M | 0.14% |
10,286
-400
| -4% | -$43.7K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.12M | 0.14% |
20,000
-2,850
| -12% | -$160K |
|
141
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | 0.14% |
13,699
+6,330
| +86% | +$513K |
|
142
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.11M | 0.14% |
14,665
| – | – |
|
143
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.14% |
59,078
-78
| -0.1% | -$1.45K |
|
144
Gilead Sciences
GILD
$144B
| $1.09M | 0.14% |
14,455
+185
| +1% | +$14K |
|
145
Miller Industries
MLR
$457M
| $1.09M | 0.14% |
43,415
-36,600
| -46% | -$915K |
|
146
FedEx
FDX
$53.3B
| $1.08M | 0.14% |
4,515
-5,290
| -54% | -$1.27M |
|
147
Southern Company
SO
$100B
| $1.06M | 0.14% |
23,653
-850
| -3% | -$37.9K |
|
148
TE Connectivity
TEL
$61.7B
| $1.04M | 0.13% |
10,377
-1,988
| -16% | -$199K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $1.03M | 0.13% |
6,924
-743
| -10% | -$111K |
|
150
US Bancorp
USB
$76.8B
| $1.01M | 0.13% |
19,898
-13,932
| -41% | -$704K |
|