RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
(+2.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$24.5B
| $986K | 0.12% |
12,174
-1,454
| -11% | -$118K |
|
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $962K | 0.11% |
21,757
-754
| -3% | -$33.3K |
|
178
Freeport-McMoran
FCX
$66.1B
| $961K | 0.11% |
50,705
-12,055
| -19% | -$228K |
|
179
Allstate
ALL
$54.9B
| $933K | 0.11% |
13,109
-1,606
| -11% | -$114K |
|
180
Huntsman Corp
HUN
$1.92B
| $922K | 0.11% |
41,591
+25,000
| +151% | +$554K |
|
181
TSMC
TSM
$1.22T
| $915K | 0.11% |
38,983
-2,893
| -7% | -$67.9K |
|
182
Morgan Stanley
MS
$240B
| $909K | 0.11% |
25,480
-624
| -2% | -$22.3K |
|
183
Pitney Bowes
PBI
$2.11B
| $905K | 0.11% |
38,800
+2,200
| +6% | +$51.3K |
|
184
Occidental Petroleum
OXY
$45.9B
| $901K | 0.11% |
12,360
+1,202
| +11% | +$87.6K |
|
|
SPLS
185
DELISTED
Staples Inc
SPLS
| $891K | 0.1% |
54,700
+650
| +1% | +$10.6K |
|
186
Progressive
PGR
$146B
| $869K | 0.1% |
31,945
-4,031
| -11% | -$110K |
|
187
Stryker
SYK
$151B
| $860K | 0.1% |
9,325
-300
| -3% | -$27.7K |
|
188
GameStop
GME
$10B
| $854K | 0.1% |
90,000
-8,800
| -9% | -$83.5K |
|
189
LyondellBasell Industries
LYB
$17.5B
| $852K | 0.1% |
9,705
+2,455
| +34% | +$216K |
|
|
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
| $849K | 0.1% |
47,600
-600
| -1% | -$10.7K |
|
191
Pinnacle West Capital
PNW
$10.7B
| $838K | 0.1% |
13,140
-17,320
| -57% | -$1.1M |
|
192
Foot Locker
FL
$2.3B
| $836K | 0.1% |
13,275
+1,086
| +9% | +$68.4K |
|
193
Accenture
ACN
$158B
| $821K | 0.1% |
8,767
-1,060
| -11% | -$99.3K |
|
194
TE Connectivity
TEL
$61.6B
| $820K | 0.1% |
11,450
-1,400
| -11% | -$100K |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $817K | 0.1% |
23,040
+1,400
| +6% | +$49.6K |
|
196
Terex
TEX
$3.39B
| $814K | 0.1% |
30,604
+3,000
| +11% | +$79.8K |
|
|
BMS
197
DELISTED
Bemis
BMS
| $810K | 0.09% |
17,489
-75
| -0.4% | -$3.47K |
|
198
SPDR S&P 500 ETF Trust
SPY
$662B
| $802K | 0.09% |
3,886
-124
| -3% | -$25.6K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $793K | 0.09% |
31,042
+6,090
| +24% | +$156K |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $792K | 0.09% |
17,777
-2,258
| -11% | -$101K |
|