RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$41.8M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$7.72M |
| 2 |
Boeing
BA
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.71M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.02M |
| 5 |
Universal Display
OLED
|
$2.02M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Domino's
DPZ
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
176
DELISTED
CNOOC Limited
CEO
| $851K | 0.11% |
4,745
-100
| -2% | -$17.9K |
|
177
AGNC Investment
AGNC
$10.8B
| $845K | 0.11% |
36,090
| – | – |
|
178
FedEx
FDX
$53.7B
| $821K | 0.11% |
5,425
-825
| -13% | -$125K |
|
179
Toronto Dominion Bank
TD
$127B
| $817K | 0.1% |
15,900
-1,200
| -7% | -$61.7K |
|
|
BBQ
180
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $808K | 0.1% |
28,150
| – | – |
|
|
APOL
181
DELISTED
Apollo Education Group Inc Class A
APOL
| $805K | 0.1% |
25,775
+3,625
| +16% | +$113K |
|
182
EOG Resources
EOG
$64.4B
| $790K | 0.1% |
6,760
+250
| +4% | +$29.2K |
|
|
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
| $787K | 0.1% |
46,400
| – | – |
|
184
Weyerhaeuser
WY
$18.9B
| $781K | 0.1% |
23,601
+950
| +4% | +$31.4K |
|
|
NIE
185
Virtus Equity & Convertible Income Fund
NIE
$689M
| $776K | 0.1% |
38,396
-900
| -2% | -$18.2K |
|
186
Digital Realty Trust
DLR
$55.7B
| $770K | 0.1% |
13,200
+1,590
| +14% | +$92.8K |
|
|
SFR
187
DELISTED
Starwood Waypoint Homes
SFR
| $755K | 0.1% |
28,805
-6,555
| -19% | -$172K |
|
188
Kroger
KR
$44.8B
| $746K | 0.1% |
30,200
-400
| -1% | -$9.88K |
|
189
Terex
TEX
$3.47B
| $739K | 0.09% |
17,975
-575
| -3% | -$23.6K |
|
|
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $738K | 0.09% |
57,816
-6,200
| -10% | -$79.1K |
|
|
CRR
191
DELISTED
Carbo Ceramics Inc.
CRR
| $731K | 0.09% |
4,745
-475
| -9% | -$73.2K |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $730K | 0.09% |
18,165
| – | – |
|
|
BMS
193
DELISTED
Bemis
BMS
| $726K | 0.09% |
17,864
-150
| -0.8% | -$6.1K |
|
194
Costco
COST
$427B
| $717K | 0.09% |
6,230
+10
| +0.2% | +$1.15K |
|
195
Alaska Air
ALK
$7.28B
| $713K | 0.09% |
15,000
+3,050
| +26% | +$145K |
|
196
Deckers Outdoor
DECK
$17.9B
| $708K | 0.09% |
49,200
-4,800
| -9% | -$69.1K |
|
197
Generac Holdings
GNRC
$10.6B
| $704K | 0.09% |
14,450
| – | – |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $704K | 0.09% |
26,725
-1,175
| -4% | -$31K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $702K | 0.09% |
14,223
+3,877
| +37% | +$191K |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $701K | 0.09% |
3,581
-2,110
| -37% | -$413K |
|