RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $1.25M | 0.14% |
27,350
-6,590
| -19% | -$301K |
|
152
PepsiCo
PEP
$200B
| $1.21M | 0.14% |
10,826
-435
| -4% | -$48.5K |
|
153
Southern Company
SO
$101B
| $1.2M | 0.14% |
24,503
-1,833
| -7% | -$90.1K |
|
154
Lockheed Martin
LMT
$108B
| $1.2M | 0.14% |
3,869
| – | – |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.18M | 0.13% |
27,350
-2,921
| -10% | -$126K |
|
156
Foot Locker
FL
$2.29B
| $1.17M | 0.13% |
33,325
+8,100
| +32% | +$285K |
|
157
Baxter International
BAX
$12.5B
| $1.16M | 0.13% |
18,540
| – | – |
|
158
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.13% |
13,394
+1,150
| +9% | +$99.9K |
|
159
Philip Morris
PM
$251B
| $1.16M | 0.13% |
10,430
-45
| -0.4% | -$5K |
|
160
Allstate
ALL
$53.1B
| $1.15M | 0.13% |
12,480
-800
| -6% | -$73.5K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $1.13M | 0.13% |
8,102
+58
| +0.7% | +$8.1K |
|
162
Schlumberger
SLB
$53.4B
| $1.13M | 0.13% |
16,208
-3,369
| -17% | -$235K |
|
|
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.13M | 0.13% |
20,880
| – | – |
|
164
Alaska Air
ALK
$7.28B
| $1.13M | 0.13% |
14,750
+1,377
| +10% | +$105K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.13% |
12,200
-3,225
| -21% | -$296K |
|
166
ProShares Large Cap Core Plus
CSM
$469M
| $1.11M | 0.13% |
35,500
| – | – |
|
167
Albemarle
ALB
$9.6B
| $1.1M | 0.12% |
8,085
+2,885
| +55% | +$393K |
|
168
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.12% |
59,156
-312
| -0.5% | -$5.77K |
|
|
USG
169
DELISTED
Usg
USG
| $1.09M | 0.12% |
33,300
| – | – |
|
170
GSK
GSK
$81.5B
| $1.08M | 0.12% |
21,218
-1,651
| -7% | -$83.8K |
|
171
Baidu
BIDU
$35.1B
| $1.07M | 0.12% |
4,327
-1,907
| -31% | -$472K |
|
172
Kroger
KR
$44.8B
| $1.06M | 0.12% |
52,800
-14,400
| -21% | -$289K |
|
173
Alibaba
BABA
$323B
| $1.05M | 0.12% |
6,066
+880
| +17% | +$152K |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.12% |
26,250
-1,400
| -5% | -$55.6K |
|
175
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.12% |
8,910
| – | – |
|