RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
-$7.47M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $897K | 0.12% |
17,314
-150
| -0.9% | -$7.77K |
|
177
APA Corp
APA
$8.14B
| $895K | 0.12% |
18,334
-3,980
| -18% | -$194K |
|
|
IMS
178
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $881K | 0.11% |
33,164
| – | – |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $864K | 0.11% |
6,843
| – | – |
|
180
Ameren
AEE
$27.2B
| $861K | 0.11% |
17,195
-500
| -3% | -$25K |
|
181
Foot Locker
FL
$2.29B
| $856K | 0.11% |
13,275
| – | – |
|
182
Pitney Bowes
PBI
$2.11B
| $856K | 0.11% |
39,729
-496
| -1% | -$10.7K |
|
|
VGR
183
DELISTED
Vector Group Ltd.
VGR
| $854K | 0.11% |
64,092
-313
| -0.5% | -$4.17K |
|
184
Wells Fargo
WFC
$253B
| $846K | 0.11% |
17,486
-6,262
| -26% | -$303K |
|
185
Hain Celestial
HAIN
$164M
| $843K | 0.11% |
20,600
+300
| +1% | +$12.3K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $841K | 0.11% |
31,552
| – | – |
|
187
Sysco
SYY
$39.4B
| $814K | 0.1% |
17,420
-250
| -1% | -$11.7K |
|
188
Altria Group
MO
$112B
| $812K | 0.1% |
12,955
-516
| -4% | -$32.3K |
|
189
Emerson Electric
EMR
$74.6B
| $810K | 0.1% |
14,903
-728
| -5% | -$39.6K |
|
190
ProShares Large Cap Core Plus
CSM
$469M
| $807K | 0.1% |
31,900
+500
| +2% | +$12.6K |
|
191
Old Second Bancorp
OSBC
$970M
| $794K | 0.1% |
110,702
| – | – |
|
|
AZ
192
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $789K | 0.1% |
48,446
-6,757
| -12% | -$110K |
|
193
American Electric Power
AEP
$57.8B
| $777K | 0.1% |
11,700
-1,340
| -10% | -$89K |
|
194
TEGNA Inc
TGNA
$3.38B
| $772K | 0.1% |
51,447
-391
| -0.8% | -$5.87K |
|
195
Timken Company
TKR
$5.42B
| $738K | 0.09% |
22,050
| – | – |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $735K | 0.09% |
23,625
-7,825
| -25% | -$243K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $719K | 0.09% |
8,195
+1,910
| +30% | +$168K |
|
198
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $713K | 0.09% |
12,800
+800
| +7% | +$44.6K |
|
|
TACO
199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $705K | 0.09% |
68,266
+3,275
| +5% | +$33.8K |
|
200
TE Connectivity
TEL
$61.7B
| $703K | 0.09% |
11,351
-100
| -0.9% | -$6.19K |
|