RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$39.2M
(+5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
201
Virtus Equity & Convertible Income Fund
NIE
$689M
| $763K | 0.09% |
38,396
| – | – |
|
202
General Motors
GM
$55.5B
| $760K | 0.09% |
23,781
-1,133
| -5% | -$36.2K |
|
|
MLNX
203
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $742K | 0.09% |
16,530
+1,675
| +11% | +$75.2K |
|
204
Ameren
AEE
$27.2B
| $736K | 0.09% |
19,195
-4,950
| -21% | -$190K |
|
205
Kroger
KR
$44.8B
| $733K | 0.09% |
28,200
-2,000
| -7% | -$52K |
|
206
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $732K | 0.09% |
18,888
-38,900
| -67% | -$1.51M |
|
207
Alaska Air
ALK
$7.28B
| $731K | 0.09% |
16,798
+1,798
| +12% | +$78.2K |
|
208
Deckers Outdoor
DECK
$17.9B
| $721K | 0.09% |
44,520
-4,680
| -10% | -$75.8K |
|
|
ETW
209
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $717K | 0.09% |
59,004
+1,188
| +2% | +$14.4K |
|
210
Global X Guru Index ETF
GURU
$54.7M
| $710K | 0.09% |
+26,964
| New | +$710K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $706K | 0.09% |
3,581
| – | – |
|
212
WisdomTree
WT
$1.98B
| $703K | 0.09% |
+61,793
| New | +$703K |
|
213
Allstate
ALL
$53.1B
| $699K | 0.09% |
11,395
| – | – |
|
214
Tapestry
TPR
$21.7B
| $695K | 0.08% |
19,520
+450
| +2% | +$16K |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $688K | 0.08% |
4,161
-1,885
| -31% | -$312K |
|
|
SFR
216
DELISTED
Starwood Waypoint Homes
SFR
| $683K | 0.08% |
26,260
-2,545
| -9% | -$66.2K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $680K | 0.08% |
19,240
+1,075
| +6% | +$38K |
|
218
EOG Resources
EOG
$64.4B
| $679K | 0.08% |
6,860
+100
| +1% | +$9.9K |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $679K | 0.08% |
47,200
+250
| +0.5% | +$3.6K |
|
|
BMS
220
DELISTED
Bemis
BMS
| $677K | 0.08% |
17,814
-50
| -0.3% | -$1.9K |
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| $675K | 0.08% |
6,916
+395
| +6% | +$38.6K |
|
222
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $666K | 0.08% |
22,500
-6,900
| -23% | -$204K |
|
|
FEN
223
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $665K | 0.08% |
18,072
-7,121
| -28% | -$262K |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $660K | 0.08% |
54,525
+3,050
| +6% | +$36.9K |
|
225
Weyerhaeuser
WY
$18.9B
| $656K | 0.08% |
20,601
-3,000
| -13% | -$95.5K |
|