RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
-$7.47M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $1.09M | 0.14% |
38,025
| – | – |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.14% |
14,775
-157
| -1% | -$11.5K |
|
153
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.14% |
12,130
+950
| +8% | +$84K |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.13% |
28,375
-3,970
| -12% | -$145K |
|
155
Citigroup
C
$176B
| $1.03M | 0.13% |
24,683
-18,313
| -43% | -$765K |
|
156
Morgan Stanley
MS
$236B
| $1.03M | 0.13% |
41,176
+15,180
| +58% | +$380K |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $1.01M | 0.13% |
20,810
-3,338
| -14% | -$162K |
|
158
Terex
TEX
$3.47B
| $998K | 0.13% |
40,100
-4,979
| -11% | -$124K |
|
|
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $993K | 0.13% |
24,579
-2,800
| -10% | -$113K |
|
160
TSMC
TSM
$1.26T
| $985K | 0.13% |
37,591
+3,377
| +10% | +$88.5K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $974K | 0.13% |
22,565
| – | – |
|
162
Baxter International
BAX
$12.5B
| $971K | 0.12% |
23,646
-1,138
| -5% | -$46.7K |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $962K | 0.12% |
23,750
-625
| -3% | -$25.3K |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $943K | 0.12% |
17,630
| – | – |
|
165
Under Armour
UAA
$2.2B
| $942K | 0.12% |
22,378
| – | – |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $939K | 0.12% |
8,202
-198
| -2% | -$22.7K |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $936K | 0.12% |
17,781
| – | – |
|
168
Autodesk
ADSK
$69.5B
| $929K | 0.12% |
15,938
| – | – |
|
169
Pinnacle West Capital
PNW
$10.6B
| $926K | 0.12% |
12,340
| – | – |
|
170
Allstate
ALL
$53.1B
| $921K | 0.12% |
13,672
+15
| +0.1% | +$1.01K |
|
171
Aptiv
APTV
$17.5B
| $919K | 0.12% |
12,253
+3,262
| +36% | +$245K |
|
172
Vishay Intertechnology
VSH
$2.11B
| $911K | 0.12% |
74,620
-5,850
| -7% | -$71.4K |
|
|
DNY
173
DELISTED
DONNELLEY R R & SONS CO
DNY
| $907K | 0.12% |
55,325
-925
| -2% | -$15.2K |
|
174
Delta Air Lines
DAL
$39.9B
| $905K | 0.12% |
18,595
+525
| +3% | +$25.6K |
|
175
Hologic
HOLX
$14.8B
| $905K | 0.12% |
26,245
+3,072
| +13% | +$106K |
|