RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.07M | 0.14% |
13,433
-100
| -0.7% | -$7.94K |
|
152
OGE Energy
OGE
$8.92B
| $1.04M | 0.14% |
38,025
+5,450
| +17% | +$149K |
|
153
Vishay Intertechnology
VSH
$2.08B
| $1.03M | 0.14% |
106,645
+160
| +0.2% | +$1.55K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.14% |
32,625
+10,125
| +45% | +$321K |
|
155
Alcoa
AA
$8.1B
| $1.03M | 0.14% |
44,281
-54,307
| -55% | -$1.26M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $1.02M | 0.13% |
14,224
| – | – |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $995K | 0.13% |
17,630
| – | – |
|
158
ODP
ODP
$641M
| $984K | 0.13% |
15,323
-937
| -6% | -$60.2K |
|
159
Waste Management
WM
$90.6B
| $979K | 0.13% |
19,660
| – | – |
|
160
Eaton
ETN
$136B
| $970K | 0.13% |
18,915
-525
| -3% | -$26.9K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $962K | 0.13% |
22,565
| – | – |
|
162
Foot Locker
FL
$2.3B
| $955K | 0.13% |
13,275
| – | – |
|
|
AZ
163
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $954K | 0.13% |
60,915
-20
| -0% | -$313 |
|
164
FedEx
FDX
$53.2B
| $943K | 0.12% |
6,550
-550
| -8% | -$79.2K |
|
|
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $941K | 0.12% |
67,241
+23,400
| +53% | +$327K |
|
166
Baidu
BIDU
$33.8B
| $931K | 0.12% |
6,777
+160
| +2% | +$22K |
|
167
Kroger
KR
$44.9B
| $913K | 0.12% |
25,300
-700
| -3% | -$25.3K |
|
168
Nucor
NUE
$33.3B
| $902K | 0.12% |
24,027
+1,400
| +6% | +$52.6K |
|
169
PPG Industries
PPG
$24.7B
| $896K | 0.12% |
10,222
| – | – |
|
170
International Paper
IP
$25.5B
| $890K | 0.12% |
24,869
-765
| -3% | -$27.4K |
|
|
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
| $871K | 0.11% |
24,375
-750
| -3% | -$26.8K |
|
172
Kraft Heinz
KHC
$31.9B
| $869K | 0.11% |
+12,316
| New | +$869K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $867K | 0.11% |
+27,529
| New | +$867K |
|
174
Baxter International
BAX
$12.1B
| $860K | 0.11% |
26,184
-22,487
| -46% | -$739K |
|
175
Huntsman Corp
HUN
$1.92B
| $859K | 0.11% |
88,656
+19,730
| +29% | +$191K |
|