RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $1.13M | 0.14% |
13,595
+7,739
| +132% | +$643K |
|
|
HCA
152
DELISTED
HCA INC
HCA
| $1.13M | 0.14% |
15,960
-2,200
| -12% | -$155K |
|
|
CAB
153
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.14% |
18,919
+1,200
| +7% | +$70.7K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $1.11M | 0.14% |
8,610
+400
| +5% | +$51.6K |
|
155
Progressive
PGR
$145B
| $1.09M | 0.13% |
+43,241
| New | +$1.09M |
|
156
Target
TGT
$42B
| $1.08M | 0.13% |
17,270
+252
| +1% | +$15.8K |
|
157
NiSource
NI
$19.7B
| $1.07M | 0.13% |
26,200
| – | – |
|
158
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.13% |
11,139
+39
| +0.4% | +$3.78K |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.13% |
+24,170
| New | +$1.07M |
|
160
Golar LNG
GLNG
$4.48B
| $1.05M | 0.13% |
15,800
| – | – |
|
161
Accenture
ACN
$158B
| $1.03M | 0.13% |
12,712
+7,582
| +148% | +$617K |
|
162
Consolidated Edison
ED
$35.3B
| $1.02M | 0.12% |
17,915
+933
| +5% | +$52.9K |
|
163
Titan Machinery
TITN
$469M
| $1.01M | 0.12% |
77,775
+18,850
| +32% | +$245K |
|
164
PPG Industries
PPG
$24.6B
| $1.01M | 0.12% |
5,123
+11
| +0.2% | +$2.16K |
|
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1M | 0.12% |
21,656
+1,175
| +6% | +$54.3K |
|
166
Wells Fargo
WFC
$258B
| $1M | 0.12% |
19,274
-2,431
| -11% | -$126K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $998K | 0.12% |
19,078
+4,855
| +34% | +$254K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.38B
| $986K | 0.12% |
23,639
+2,553
| +12% | +$106K |
|
169
Foot Locker
FL
$2.3B
| $984K | 0.12% |
17,689
-436
| -2% | -$24.3K |
|
170
International Paper
IP
$25.4B
| $980K | 0.12% |
20,525
+3,200
| +18% | +$141K |
|
171
TEGNA Inc
TGNA
$3.41B
| $975K | 0.12% |
32,850
-1,050
| -3% | -$31.2K |
|
172
Waste Management
WM
$90.4B
| $958K | 0.12% |
20,161
-200
| -1% | -$9.5K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $947K | 0.12% |
9,417
-100
| -1% | -$10.1K |
|
174
ASGN Inc
ASGN
$2.35B
| $941K | 0.11% |
35,035
| – | – |
|
175
Terex
TEX
$3.23B
| $940K | 0.11% |
29,579
+11,604
| +65% | +$369K |
|