RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $1.14M | 0.14% |
13,146
+6,023
| +85% | +$520K |
|
152
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.14% |
11,708
+600
| +5% | +$58.2K |
|
153
TEGNA Inc
TGNA
$3.41B
| $1.13M | 0.14% |
51,556
+18,630
| +57% | +$407K |
|
154
Universal Display
OLED
$6.58B
| $1.11M | 0.14% |
19,975
-800
| -4% | -$44.4K |
|
155
Morgan Stanley
MS
$238B
| $1.1M | 0.14% |
34,396
| – | – |
|
156
Starbucks
SBUX
$102B
| $1.09M | 0.13% |
20,145
+708
| +4% | +$38.3K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.13% |
28,333
-9,962
| -26% | -$379K |
|
158
Philip Morris
PM
$261B
| $1.07M | 0.13% |
11,023
-1,599
| -13% | -$156K |
|
159
PPG Industries
PPG
$24.7B
| $1.07M | 0.13% |
10,375
+150
| +1% | +$15.5K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $1.04M | 0.13% |
8,720
+6,520
| +296% | +$774K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.04M | 0.13% |
22,791
| – | – |
|
162
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.12% |
13,340
+1,000
| +8% | +$76K |
|
163
Alaska Air
ALK
$7.22B
| $1.01M | 0.12% |
15,373
-225
| -1% | -$14.8K |
|
164
Carnival Corp
CCL
$42.2B
| $1.01M | 0.12% |
20,622
+9,150
| +80% | +$447K |
|
165
Baidu
BIDU
$33.1B
| $1M | 0.12% |
5,490
-1,330
| -20% | -$242K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $991K | 0.12% |
8,202
| – | – |
|
167
Terex
TEX
$3.27B
| $985K | 0.12% |
38,751
-149
| -0.4% | -$3.79K |
|
|
BBQ
168
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $960K | 0.12% |
175,234
-21,599
| -11% | -$118K |
|
169
Target
TGT
$42B
| $959K | 0.12% |
13,960
-2,700
| -16% | -$185K |
|
170
Baxter International
BAX
$12.4B
| $948K | 0.12% |
19,912
-608
| -3% | -$28.9K |
|
171
Allstate
ALL
$53.6B
| $945K | 0.12% |
13,657
| – | – |
|
172
Host Hotels & Resorts
HST
$11.7B
| $926K | 0.11% |
+59,468
| New | +$926K |
|
173
Mondelez International
MDLZ
$80B
| $915K | 0.11% |
20,837
+11,801
| +131% | +$518K |
|
|
RRD
174
DELISTED
RR Donnelley & Sons Co.
RRD
| $862K | 0.11% |
+54,825
| New | +$862K |
|
|
VGR
175
DELISTED
Vector Group Ltd.
VGR
| $845K | 0.1% |
39,254
+1,858
| +5% | +$40K |
|