RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $923K | 0.11% |
20,539
-2,000
| -9% | -$89.9K |
|
|
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
| $920K | 0.11% |
54,750
+4,000
| +8% | +$67.2K |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $911K | 0.11% |
32,764
+22,760
| +228% | +$633K |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $909K | 0.11% |
22,600
-3,000
| -12% | -$121K |
|
180
Stryker
SYK
$150B
| $908K | 0.11% |
9,625
-250
| -3% | -$23.6K |
|
181
General Motors
GM
$55.5B
| $903K | 0.11% |
25,873
+2,092
| +9% | +$73K |
|
182
Occidental Petroleum
OXY
$45.2B
| $898K | 0.11% |
11,158
-469
| -4% | -$37.7K |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $896K | 0.11% |
20,035
-4,135
| -17% | -$185K |
|
184
Gilead Sciences
GILD
$143B
| $892K | 0.11% |
9,461
+3,979
| +73% | +$375K |
|
185
Pitney Bowes
PBI
$2.11B
| $892K | 0.11% |
36,600
+2,500
| +7% | +$60.9K |
|
186
Transocean
RIG
$2.9B
| $892K | 0.11% |
48,651
+8,642
| +22% | +$158K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| $891K | 0.11% |
48,200
+1,000
| +2% | +$18.5K |
|
188
Accenture
ACN
$159B
| $878K | 0.1% |
9,827
-2,885
| -23% | -$258K |
|
189
Starbucks
SBUX
$97.1B
| $878K | 0.1% |
21,408
+1,000
| +5% | +$41K |
|
190
Digital Realty Trust
DLR
$55.7B
| $872K | 0.1% |
13,150
-150
| -1% | -$9.95K |
|
191
Kroger
KR
$44.8B
| $836K | 0.1% |
26,050
-2,150
| -8% | -$69K |
|
192
Ameren
AEE
$27.2B
| $835K | 0.1% |
18,095
-1,100
| -6% | -$50.8K |
|
193
GameStop
GME
$10.1B
| $835K | 0.1% |
98,800
+57,100
| +137% | +$483K |
|
194
SPDR S&P 500 ETF Trust
SPY
$660B
| $824K | 0.1% |
4,010
+429
| +12% | +$88.2K |
|
|
BBQ
195
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $820K | 0.1% |
31,200
+2,750
| +10% | +$72.3K |
|
196
TE Connectivity
TEL
$61.7B
| $813K | 0.1% |
12,850
+1,400
| +12% | +$88.6K |
|
197
State Street
STT
$32B
| $797K | 0.1% |
10,150
+1,550
| +18% | +$122K |
|
|
NIE
198
Virtus Equity & Convertible Income Fund
NIE
$689M
| $794K | 0.09% |
38,396
| – | – |
|
|
BMS
199
DELISTED
Bemis
BMS
| $794K | 0.09% |
17,564
-250
| -1% | -$11.3K |
|
200
AGNC Investment
AGNC
$10.8B
| $788K | 0.09% |
36,090
| – | – |
|