RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
+$5.91M |
| 2 |
Schlumberger
SLB
|
+$5.84M |
| 3 |
Albemarle
ALB
|
+$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.06M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
Boeing
BA
|
+$6.24M |
| 4 |
MON
Monsanto Co
MON
|
+$5.26M |
| 5 |
Visa
V
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.6B
| $704K | 0.09% |
25,292
+3,440
| +16% | +$95.8K |
|
177
MGM Resorts International
MGM
$9.9B
| $700K | 0.09% |
20,000
| – | – |
|
178
Nike
NKE
$108B
| $696K | 0.09% |
10,474
-2,470
| -19% | -$164K |
|
|
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$693M
| $693K | 0.09% |
33,518
| – | – |
|
|
RGT
180
Royce Global Value Trust
RGT
$83.7M
| $689K | 0.09% |
62,836
+12,973
| +26% | +$142K |
|
181
NextEra Energy, Inc.
NEE
$144B
| $679K | 0.09% |
16,632
-1,044
| -6% | -$42.6K |
|
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $667K | 0.09% |
21,857
+3,414
| +19% | +$104K |
|
183
Western Digital
WDC
$32.9B
| $658K | 0.08% |
+9,436
| New | +$658K |
|
184
Stryker
SYK
$150B
| $652K | 0.08% |
4,050
| – | – |
|
185
Carnival Corp
CCL
$43.4B
| $651K | 0.08% |
9,923
-10,775
| -52% | -$707K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $650K | 0.08% |
13,471
+1,600
| +13% | +$77.2K |
|
187
Altria Group
MO
$110B
| $649K | 0.08% |
10,414
-250
| -2% | -$15.6K |
|
188
Ventas
VTR
$31B
| $649K | 0.08% |
13,105
+3,705
| +39% | +$183K |
|
189
Associated Banc-Corp
ASB
$4.38B
| $646K | 0.08% |
26,000
| – | – |
|
190
American Electric Power
AEP
$57.8B
| $633K | 0.08% |
9,236
-120
| -1% | -$8.22K |
|
191
Marriott International Class A Common Stock
MAR
$72.7B
| $632K | 0.08% |
4,649
| – | – |
|
192
Northern Trust
NTRS
$24.7B
| $627K | 0.08% |
6,080
| – | – |
|
193
Lincoln National
LNC
$7.95B
| $625K | 0.08% |
8,560
| – | – |
|
194
Vanguard Total World Stock ETF
VT
$52B
| $615K | 0.08% |
8,350
+450
| +6% | +$33.1K |
|
|
TACO
195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $610K | 0.08% |
58,925
-3,100
| -5% | -$32.1K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.07T
| $598K | 0.08% |
2
| – | – |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $594K | 0.08% |
19,750
-8,100
| -29% | -$244K |
|
198
T Rowe Price
TROW
$23.8B
| $588K | 0.08% |
5,442
+1
| +0% | +$108 |
|
199
Kroger
KR
$44.4B
| $565K | 0.07% |
23,580
-27,275
| -54% | -$654K |
|
200
PPL Corp
PPL
$26.4B
| $564K | 0.07% |
19,950
+6,700
| +51% | +$189K |
|