RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $779K | 0.09% |
9,339
-6,146
| -40% | -$513K |
|
202
Eaton
ETN
$136B
| $779K | 0.09% |
11,465
-950
| -8% | -$64.5K |
|
203
Terex
TEX
$3.48B
| $770K | 0.09% |
27,604
-1,975
| -7% | -$55.1K |
|
204
Lincoln National
LNC
$8B
| $765K | 0.09% |
13,260
+1,900
| +17% | +$110K |
|
205
Toronto Dominion Bank
TD
$127B
| $760K | 0.09% |
15,900
| – | – |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $758K | 0.09% |
27,370
-855
| -3% | -$23.7K |
|
|
VGR
207
DELISTED
Vector Group Ltd.
VGR
| $755K | 0.09% |
63,726
| – | – |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $755K | 0.09% |
6,317
+645
| +11% | +$77.1K |
|
|
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
| $750K | 0.09% |
21,640
+2,400
| +12% | +$83.2K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $742K | 0.09% |
24,952
-2,000
| -7% | -$59.5K |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| $742K | 0.09% |
7,416
+500
| +7% | +$50K |
|
212
Weyerhaeuser
WY
$18.9B
| $730K | 0.09% |
20,351
-250
| -1% | -$8.97K |
|
213
Iron Mountain
IRM
$27.2B
| $722K | 0.09% |
18,685
+1,255
| +7% | +$48.5K |
|
|
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $721K | 0.09% |
16,865
+335
| +2% | +$14.3K |
|
215
Genuine Parts
GPC
$19.4B
| $717K | 0.09% |
6,729
-600
| -8% | -$63.9K |
|
|
MEMP
216
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $695K | 0.08% |
47,650
+7,650
| +19% | +$112K |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $692K | 0.08% |
6,475
| – | – |
|
218
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $686K | 0.08% |
20,100
-2,400
| -11% | -$81.9K |
|
219
Foot Locker
FL
$2.3B
| $685K | 0.08% |
12,189
-5,500
| -31% | -$309K |
|
220
Global X Guru Index ETF
GURU
$54.5M
| $684K | 0.08% |
26,147
-817
| -3% | -$21.4K |
|
|
APOL
221
DELISTED
Apollo Education Group Inc Class A
APOL
| $684K | 0.08% |
20,050
-5,725
| -22% | -$195K |
|
|
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $681K | 0.08% |
61,754
+2,750
| +5% | +$30.3K |
|
|
MBFI
223
DELISTED
MB Financial Corp
MBFI
| $667K | 0.08% |
20,286
-750
| -4% | -$24.7K |
|
224
Deckers Outdoor
DECK
$17.9B
| $666K | 0.08% |
43,860
-660
| -1% | -$10K |
|
225
AB InBev
BUD
$117B
| $664K | 0.08% |
5,911
+1,025
| +21% | +$115K |
|