RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $838K | 0.1% |
17,032
+1,899
| +13% | +$93.4K |
|
177
Hologic
HOLX
$14.8B
| $836K | 0.1% |
21,535
-1,800
| -8% | -$69.9K |
|
178
ProShares Large Cap Core Plus
CSM
$463M
| $832K | 0.1% |
15,750
-500
| -3% | -$26.4K |
|
179
Altria Group
MO
$113B
| $820K | 0.1% |
12,964
+5
| +0% | +$316 |
|
180
APA Corp
APA
$8.53B
| $818K | 0.1% |
12,814
-3,500
| -21% | -$223K |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $810K | 0.1% |
25,700
+3,650
| +17% | +$115K |
|
182
Teva Pharmaceuticals
TEVA
$21.5B
| $800K | 0.1% |
17,393
+263
| +2% | +$12.1K |
|
183
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $788K | 0.1% |
12,950
-150
| -1% | -$9.13K |
|
184
Northern Trust
NTRS
$24.7B
| $784K | 0.1% |
11,530
-300
| -3% | -$20.4K |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $784K | 0.1% |
14,643
| – | – |
|
186
Essential Utilities
WTRG
$10.9B
| $780K | 0.1% |
25,581
+1,100
| +4% | +$33.5K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $772K | 0.09% |
18,275
| – | – |
|
188
Danaher
DHR
$146B
| $768K | 0.09% |
9,802
+38
| +0.4% | +$2.98K |
|
|
IMS
189
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $767K | 0.09% |
24,459
| – | – |
|
190
Autodesk
ADSK
$68.3B
| $742K | 0.09% |
10,254
| – | – |
|
|
BMS
191
DELISTED
Bemis
BMS
| $741K | 0.09% |
14,525
-2,789
| -16% | -$142K |
|
192
Wells Fargo
WFC
$262B
| $730K | 0.09% |
16,496
-10,157
| -38% | -$449K |
|
193
Emerson Electric
EMR
$73.9B
| $729K | 0.09% |
13,368
-1,939
| -13% | -$106K |
|
194
Comcast
CMCSA
$126B
| $725K | 0.09% |
10,929
-21,248
| -66% | -$1.41M |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $721K | 0.09% |
46,850
+6,750
| +17% | +$104K |
|
196
Aptiv
APTV
$17.1B
| $719K | 0.09% |
10,086
+27
| +0.3% | +$1.93K |
|
197
Sysco
SYY
$38.5B
| $719K | 0.09% |
14,661
-269
| -2% | -$13.2K |
|
198
Capital One
COF
$143B
| $714K | 0.09% |
9,942
| – | – |
|
199
TE Connectivity
TEL
$60.4B
| $707K | 0.09% |
10,989
+38
| +0.3% | +$2.45K |
|
200
Pitney Bowes
PBI
$2.07B
| $705K | 0.09% |
38,829
-100
| -0.3% | -$1.82K |
|