RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.33M | 0.17% |
19,642
| – | – |
|
127
Kinder Morgan
KMI
$59.1B
| $1.3M | 0.16% |
73,275
-3,200
| -4% | -$56.6K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29M | 0.16% |
13,699
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.28M | 0.16% |
8,109
| – | – |
|
130
Seagate
STX
$40B
| $1.26M | 0.16% |
22,320
-200
| -0.9% | -$11.3K |
|
131
Monroe Capital Corp
MRCC
$164M
| $1.26M | 0.16% |
93,150
| – | – |
|
132
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.16% |
11,375
-150
| -1% | -$16.5K |
|
133
Lockheed Martin
LMT
$108B
| $1.22M | 0.15% |
4,126
+50
| +1% | +$14.8K |
|
134
Waste Management
WM
$88.6B
| $1.22M | 0.15% |
14,977
-100
| -0.7% | -$8.13K |
|
135
Alibaba
BABA
$323B
| $1.21M | 0.15% |
6,504
+1,047
| +19% | +$194K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.19M | 0.15% |
14,665
| – | – |
|
137
Baidu
BIDU
$35.1B
| $1.19M | 0.15% |
4,902
+650
| +15% | +$158K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.18M | 0.15% |
6,092
| – | – |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $1.17M | 0.15% |
6,924
| – | – |
|
140
Allstate
ALL
$53.1B
| $1.15M | 0.14% |
12,589
-407
| -3% | -$37.1K |
|
141
KKR & Co
KKR
$121B
| $1.14M | 0.14% |
45,748
| – | – |
|
142
Western Digital
WDC
$31.9B
| $1.13M | 0.14% |
19,226
+9,790
| +104% | +$573K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.08M | 0.14% |
25,100
-300
| -1% | -$12.9K |
|
144
Southern Company
SO
$101B
| $1.07M | 0.13% |
23,103
-550
| -2% | -$25.5K |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $1.03M | 0.13% |
505
+74
| +17% | +$150K |
|
146
Gilead Sciences
GILD
$143B
| $1.02M | 0.13% |
14,380
-75
| -0.5% | -$5.32K |
|
147
FedEx
FDX
$53.7B
| $1.01M | 0.13% |
4,460
-55
| -1% | -$12.5K |
|
148
Macy's
M
$4.64B
| $999K | 0.13% |
26,680
+1,150
| +5% | +$43.1K |
|
149
US Bancorp
USB
$75.9B
| $980K | 0.12% |
19,598
-300
| -2% | -$15K |
|
150
Tilly's
TLYS
$57.3M
| $976K | 0.12% |
64,400
-43,625
| -40% | -$661K |
|