RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$55.1M
(+8.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $708K | 0.1% |
18,106
+4,250
| +31% | +$166K |
|
202
NatWest
NWG
$55.4B
| $706K | 0.1% |
57,878
-1,857
| -3% | -$22.7K |
|
|
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $700K | 0.1% |
5,167
+6
| +0.1% | +$813 |
|
204
AGNC Investment
AGNC
$10.8B
| $696K | 0.09% |
+36,090
| New | +$696K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $693K | 0.09% |
15,100
-700
| -4% | -$32.1K |
|
|
JOSB
206
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $689K | 0.09% |
12,587
-300
| -2% | -$16.4K |
|
207
United Parcel Service
UPS
$72.1B
| $678K | 0.09% |
6,450
-167
| -3% | -$17.6K |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $673K | 0.09% |
7,250
| – | – |
|
209
Lincoln National
LNC
$7.98B
| $664K | 0.09% |
12,860
| – | – |
|
210
State Street
STT
$32B
| $653K | 0.09% |
8,900
| – | – |
|
|
NIE
211
Virtus Equity & Convertible Income Fund
NIE
$689M
| $649K | 0.09% |
33,250
-300
| -0.9% | -$5.86K |
|
212
Kroger
KR
$44.8B
| $644K | 0.09% |
32,600
-200
| -0.6% | -$3.95K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $644K | 0.09% |
12,160
+320
| +3% | +$16.9K |
|
|
QCOR
214
DELISTED
QUESTCOR PHARMA INC
QCOR
| $642K | 0.09% |
11,795
| – | – |
|
|
SJT
215
San Juan Basin Royalty Trust
SJT
$269M
| $633K | 0.09% |
37,800
-4,600
| -11% | -$77K |
|
216
Genuine Parts
GPC
$19.4B
| $631K | 0.09% |
7,580
-150
| -2% | -$12.5K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $626K | 0.09% |
18,965
| – | – |
|
|
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.08% |
+8,698
| New | +$618K |
|
|
CAD
219
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $611K | 0.08% |
6,600
-2,600
| -28% | -$241K |
|
220
Healthpeak Properties
DOC
$12.8B
| $610K | 0.08% |
18,435
-1,604
| -8% | -$53.1K |
|
221
Five Below
FIVE
$8.46B
| $605K | 0.08% |
14,000
+3,950
| +39% | +$171K |
|
|
OUTR
222
DELISTED
OUTERWALL INC
OUTR
| $589K | 0.08% |
8,750
-500
| -5% | -$33.7K |
|
223
CF Industries
CF
$13.7B
| $580K | 0.08% |
12,450
-3,000
| -19% | -$140K |
|
|
VGR
224
DELISTED
Vector Group Ltd.
VGR
| $580K | 0.08% |
66,990
| – | – |
|
225
Culp
CULP
$53.6M
| $576K | 0.08% |
28,150
| – | – |
|