RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $1.3M | 0.15% |
17,707
-39
| -0.2% | -$2.86K |
|
152
Schlumberger
SLB
$53.4B
| $1.29M | 0.15% |
19,577
+2,059
| +12% | +$136K |
|
153
HP
HPQ
$27.4B
| $1.27M | 0.14% |
+72,662
| New | +$1.27M |
|
154
Southern Company
SO
$101B
| $1.26M | 0.14% |
26,336
-28,144
| -52% | -$1.35M |
|
155
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.14% |
10,032
+4,490
| +81% | +$561K |
|
156
Foot Locker
FL
$2.29B
| $1.24M | 0.14% |
25,225
+4,700
| +23% | +$232K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.24M | 0.14% |
30,271
-500
| -2% | -$20.5K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.24M | 0.14% |
+30,774
| New | +$1.24M |
|
159
GSK
GSK
$81.5B
| $1.23M | 0.14% |
22,869
| – | – |
|
160
Philip Morris
PM
$251B
| $1.23M | 0.14% |
10,475
-22
| -0.2% | -$2.58K |
|
161
Alaska Air
ALK
$7.28B
| $1.2M | 0.14% |
13,373
-200
| -1% | -$17.9K |
|
162
Whirlpool
WHR
$5.28B
| $1.2M | 0.14% |
6,263
| – | – |
|
163
Allstate
ALL
$53.1B
| $1.17M | 0.13% |
13,280
-40
| -0.3% | -$3.54K |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.13% |
20,880
+1,370
| +7% | +$77K |
|
165
Starbucks
SBUX
$97.1B
| $1.15M | 0.13% |
19,789
+84
| +0.4% | +$4.9K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.13% |
14,286
-108
| -0.8% | -$8.72K |
|
167
NVIDIA
NVDA
$4.07T
| $1.14M | 0.13% |
315,000
+19,800
| +7% | +$71.5K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.13% |
22,565
| – | – |
|
169
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.13% |
9,545
-41
| -0.4% | -$4.84K |
|
170
Baxter International
BAX
$12.5B
| $1.12M | 0.13% |
18,540
| – | – |
|
171
Baidu
BIDU
$35.1B
| $1.12M | 0.13% |
6,234
+765
| +14% | +$137K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.13% |
13,087
| – | – |
|
173
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.12% |
59,468
| – | – |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $1.08M | 0.12% |
67,750
-1,500
| -2% | -$24K |
|
175
Lockheed Martin
LMT
$108B
| $1.07M | 0.12% |
3,869
-910
| -19% | -$253K |
|