RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$7.72M |
| 2 |
Boeing
BA
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.71M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.02M |
| 5 |
Universal Display
OLED
|
$2.02M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Domino's
DPZ
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $988K | 0.13% |
9,517
-1,000
| -10% | -$104K |
|
152
Ameren
AEE
$27B
| $987K | 0.13% |
24,145
-1,150
| -5% | -$47K |
|
153
Target
TGT
$42B
| $986K | 0.13% |
17,018
+4,670
| +38% | +$271K |
|
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $983K | 0.13% |
20,481
+618
| +3% | +$29.7K |
|
155
Consolidated Edison
ED
$35.3B
| $981K | 0.13% |
16,982
-1,000
| -6% | -$57.8K |
|
156
Titan Machinery
TITN
$469M
| $970K | 0.12% |
58,925
+22,050
| +60% | +$363K |
|
|
MEMP
157
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $970K | 0.12% |
40,000
| – | – |
|
158
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $963K | 0.12% |
29,400
| – | – |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $954K | 0.12% |
6,474
| – | – |
|
160
Golar LNG
GLNG
$4.48B
| $950K | 0.12% |
15,800
-6,575
| -29% | -$395K |
|
161
Pitney Bowes
PBI
$2.07B
| $950K | 0.12% |
34,400
-100
| -0.3% | -$2.76K |
|
162
Schlumberger
SLB
$52.2B
| $921K | 0.12% |
7,807
-1,959
| -20% | -$231K |
|
163
Foot Locker
FL
$2.3B
| $919K | 0.12% |
18,125
-5,050
| -22% | -$256K |
|
164
Darden Restaurants
DRI
$24.3B
| $911K | 0.12% |
19,680
| – | – |
|
165
Waste Management
WM
$90.4B
| $911K | 0.12% |
20,361
-249
| -1% | -$11.1K |
|
|
FEN
166
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $911K | 0.12% |
25,193
+177
| +0.7% | +$6.4K |
|
|
MWE
167
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $909K | 0.12% |
12,700
+5,050
| +66% | +$361K |
|
168
Morgan Stanley
MS
$237B
| $908K | 0.12% |
28,083
-1,503
| -5% | -$48.6K |
|
169
Republic Services
RSG
$72.6B
| $907K | 0.12% |
23,875
-600
| -2% | -$22.8K |
|
170
APA Corp
APA
$8.11B
| $904K | 0.12% |
8,981
-450
| -5% | -$45.3K |
|
171
General Motors
GM
$55B
| $904K | 0.12% |
24,914
+100
| +0.4% | +$3.63K |
|
|
GAP
172
The Gap, Inc.
GAP
$8.38B
| $877K | 0.11% |
21,086
+2,980
| +16% | +$124K |
|
173
Stryker
SYK
$149B
| $875K | 0.11% |
10,375
-735
| -7% | -$62K |
|
174
International Paper
IP
$25.4B
| $874K | 0.11% |
17,325
-200
| -1% | -$10.1K |
|
175
American Electric Power
AEP
$58.8B
| $870K | 0.11% |
15,604
-436
| -3% | -$24.3K |
|