RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$55.1M
(+8.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tilly's
TLYS
$57.3M
| $837K | 0.11% |
+73,082
| New | +$837K |
|
177
Republic Services
RSG
$71.7B
| $832K | 0.11% |
25,075
-250
| -1% | -$8.3K |
|
178
Adobe
ADBE
$148B
| $816K | 0.11% |
13,633
-1,052
| -7% | -$63K |
|
179
Target
TGT
$42.3B
| $816K | 0.11% |
12,898
| – | – |
|
180
Golar LNG
GLNG
$4.52B
| $815K | 0.11% |
22,450
| – | – |
|
181
APA Corp
APA
$8.14B
| $811K | 0.11% |
9,431
-400
| -4% | -$34.4K |
|
|
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $809K | 0.11% |
25,060
+1,036
| +4% | +$33.4K |
|
183
Toronto Dominion Bank
TD
$127B
| $806K | 0.11% |
17,100
-200
| -1% | -$9.43K |
|
184
PetMed Express
PETS
$63M
| $794K | 0.11% |
47,750
-3,100
| -6% | -$51.5K |
|
|
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $793K | 0.11% |
65,566
-3,150
| -5% | -$38.1K |
|
186
Amazon
AMZN
$2.48T
| $788K | 0.11% |
39,520
-7,000
| -15% | -$140K |
|
|
BBQ
187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $782K | 0.11% |
42,750
-6,400
| -13% | -$117K |
|
188
Pure Cycle
PCYO
$265M
| $779K | 0.11% |
+123,000
| New | +$779K |
|
189
American Electric Power
AEP
$57.8B
| $773K | 0.11% |
16,540
-300
| -2% | -$14K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $771K | 0.11% |
4,173
+150
| +4% | +$27.7K |
|
|
APOL
191
DELISTED
Apollo Education Group Inc Class A
APOL
| $764K | 0.1% |
27,950
| – | – |
|
192
Generac Holdings
GNRC
$10.6B
| $762K | 0.1% |
13,450
+300
| +2% | +$17K |
|
|
BMS
193
DELISTED
Bemis
BMS
| $762K | 0.1% |
18,614
-125
| -0.7% | -$5.12K |
|
194
Weyerhaeuser
WY
$18.9B
| $759K | 0.1% |
24,051
-400
| -2% | -$12.6K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $755K | 0.1% |
6,480
+386
| +6% | +$45K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $754K | 0.1% |
8,924
| – | – |
|
197
Baidu
BIDU
$35.1B
| $745K | 0.1% |
4,190
+720
| +21% | +$128K |
|
|
SABA
198
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $726K | 0.1% |
+45,650
| New | +$726K |
|
199
Titan Machinery
TITN
$482M
| $718K | 0.1% |
40,275
+10,350
| +35% | +$185K |
|
200
Allstate
ALL
$53.1B
| $714K | 0.1% |
13,095
+321
| +3% | +$17.5K |
|