RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$26.1M
(+3.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCA
151
DELISTED
HCA INC
HCA
| $1.08M | 0.14% |
15,900
-3,300
| -17% | -$223K |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.14% |
27,379
-150
| -0.5% | -$5.86K |
|
153
FedEx
FDX
$53.2B
| $1.06M | 0.13% |
7,100
+550
| +8% | +$82K |
|
154
Kroger
KR
$45.1B
| $1.06M | 0.13% |
25,300
| – | – |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.13% |
31,450
-1,175
| -4% | -$39.4K |
|
156
PPG Industries
PPG
$24.6B
| $1.01M | 0.13% |
10,222
| – | – |
|
157
Huntsman Corp
HUN
$1.88B
| $1.01M | 0.13% |
88,656
| – | – |
|
158
OGE Energy
OGE
$8.92B
| $1M | 0.13% |
38,025
| – | – |
|
159
APA Corp
APA
$8.11B
| $992K | 0.13% |
22,314
-7,570
| -25% | -$337K |
|
160
Vipshop
VIPS
$8.36B
| $989K | 0.13% |
64,755
+24,193
| +60% | +$369K |
|
|
AZ
161
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $981K | 0.12% |
55,203
-5,712
| -9% | -$102K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $980K | 0.12% |
22,565
| – | – |
|
163
Autodesk
ADSK
$67.6B
| $971K | 0.12% |
15,938
| – | – |
|
164
Vishay Intertechnology
VSH
$2.03B
| $970K | 0.12% |
80,470
-26,175
| -25% | -$316K |
|
165
Eaton
ETN
$134B
| $961K | 0.12% |
18,465
-450
| -2% | -$23.4K |
|
166
Nucor
NUE
$33.3B
| $960K | 0.12% |
23,827
-200
| -0.8% | -$8.06K |
|
167
Baxter International
BAX
$12.1B
| $946K | 0.12% |
24,784
-1,400
| -5% | -$53.4K |
|
168
Delta Air Lines
DAL
$40B
| $916K | 0.12% |
18,070
+9,770
| +118% | +$495K |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $901K | 0.11% |
24,375
| – | – |
|
170
Hologic
HOLX
$14.7B
| $897K | 0.11% |
23,173
+3,713
| +19% | +$144K |
|
171
Under Armour
UAA
$2.17B
| $896K | 0.11% |
22,378
+5,187
| +30% | +$208K |
|
|
VGR
172
DELISTED
Vector Group Ltd.
VGR
| $886K | 0.11% |
64,405
| – | – |
|
|
CLUB
173
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $881K | 0.11% |
740,047
-251,380
| -25% | -$299K |
|
174
Wynn Resorts
WYNN
$13.1B
| $874K | 0.11% |
12,626
+5,514
| +78% | +$382K |
|
175
Old Second Bancorp
OSBC
$973M
| $868K | 0.11% |
+110,702
| New | +$868K |
|