RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$855M
(+2.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
148
Reduced
233
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $1.15M | 0.13% |
5,111
-12
| -0.2% | -$2.71K |
|
152
NiSource
NI
$19.7B
| $1.14M | 0.13% |
25,912
-288
| -1% | -$12.7K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $1.14M | 0.13% |
14,224
-2,211
| -13% | -$178K |
|
154
TEGNA Inc
TGNA
$3.41B
| $1.13M | 0.13% |
30,550
+850
| +3% | +$31.5K |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.13% |
24,500
+1,900
| +8% | +$87.8K |
|
156
Schlumberger
SLB
$52.2B
| $1.13M | 0.13% |
13,541
+1,100
| +9% | +$91.8K |
|
|
HCA
157
DELISTED
HCA INC
HCA
| $1.12M | 0.13% |
14,880
-1,080
| -7% | -$81.2K |
|
158
AGCO
AGCO
$8.05B
| $1.11M | 0.13% |
23,360
-16,245
| -41% | -$774K |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.13% |
17,490
| – | – |
|
160
Nucor
NUE
$33.3B
| $1.09M | 0.13% |
22,907
-495
| -2% | -$23.5K |
|
161
Ametek
AME
$42.6B
| $1.08M | 0.13% |
20,534
-2,582
| -11% | -$136K |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.13% |
55,750
+1,000
| +2% | +$19.2K |
|
163
International Paper
IP
$25.4B
| $1.07M | 0.12% |
19,225
+1,100
| +6% | +$61.1K |
|
164
Waste Management
WM
$90.4B
| $1.07M | 0.12% |
19,660
-501
| -2% | -$27.2K |
|
|
AZ
165
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.06M | 0.12% |
60,935
+25,109
| +70% | +$436K |
|
166
Philip Morris
PM
$254B
| $1.05M | 0.12% |
13,993
-4,080
| -23% | -$307K |
|
167
Alaska Air
ALK
$7.21B
| $1.05M | 0.12% |
15,908
-840
| -5% | -$55.6K |
|
168
iShares MSCI Italy ETF
EWI
$707M
| $1.05M | 0.12% |
70,739
-12,279
| -15% | -$182K |
|
169
Williams Companies
WMB
$70.5B
| $1.04M | 0.12% |
20,539
| – | – |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.12% |
24,004
-2,911
| -11% | -$125K |
|
171
Baidu
BIDU
$33.1B
| $1.03M | 0.12% |
4,934
+2,180
| +79% | +$454K |
|
172
Emerson Electric
EMR
$72.9B
| $1.03M | 0.12% |
18,122
-3,533
| -16% | -$200K |
|
173
Starbucks
SBUX
$99.2B
| $1.02M | 0.12% |
10,817
+113
| +1% | +$10.7K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $1.01M | 0.12% |
8,400
-210
| -2% | -$25.4K |
|
175
Kroger
KR
$45.1B
| $989K | 0.12% |
12,900
-125
| -1% | -$9.58K |
|