RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$17.9M
(+2.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $789K | 0.09% |
7,456
+40
| +0.5% | +$4.23K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $787K | 0.09% |
64,440
+714
| +1% | +$8.72K |
|
|
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $772K | 0.09% |
47,650
| – | – |
|
204
AGNC Investment
AGNC
$10.7B
| $770K | 0.09% |
36,090
| – | – |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $765K | 0.09% |
16,865
| – | – |
|
|
NIE
206
Virtus Equity & Convertible Income Fund
NIE
$689M
| $761K | 0.09% |
38,396
| – | – |
|
207
EOG Resources
EOG
$64.4B
| $760K | 0.09% |
8,285
+1,175
| +17% | +$108K |
|
208
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $752K | 0.09% |
20,400
+300
| +1% | +$11.1K |
|
209
OGE Energy
OGE
$8.86B
| $748K | 0.09% |
+23,675
| New | +$748K |
|
210
Ameren
AEE
$27B
| $743K | 0.09% |
17,595
-500
| -3% | -$21.1K |
|
211
Invesco
IVZ
$9.72B
| $740K | 0.09% |
+18,650
| New | +$740K |
|
212
Digital Realty Trust
DLR
$56B
| $737K | 0.09% |
11,180
-1,970
| -15% | -$130K |
|
213
Tapestry
TPR
$21.6B
| $737K | 0.09% |
17,800
+2,380
| +15% | +$98.5K |
|
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $735K | 0.09% |
27,289
-81
| -0.3% | -$2.18K |
|
215
American Electric Power
AEP
$57.6B
| $733K | 0.09% |
13,040
-2,400
| -16% | -$135K |
|
216
Automatic Data Processing
ADP
$120B
| $722K | 0.08% |
8,432
-907
| -10% | -$77.7K |
|
217
Golar LNG
GLNG
$4.46B
| $716K | 0.08% |
21,500
+5,700
| +36% | +$190K |
|
218
General Motors
GM
$55.3B
| $710K | 0.08% |
18,941
-6,932
| -27% | -$260K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $707K | 0.08% |
6,285
-32
| -0.5% | -$3.6K |
|
|
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $703K | 0.08% |
59,254
-2,500
| -4% | -$29.7K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $697K | 0.08% |
7,915
+1,440
| +22% | +$127K |
|
222
Weyerhaeuser
WY
$18.8B
| $696K | 0.08% |
21,001
+650
| +3% | +$21.5K |
|
223
Wynn Resorts
WYNN
$12.6B
| $691K | 0.08% |
5,490
-3,944
| -42% | -$496K |
|
224
Global X Guru Index ETF
GURU
$54.7M
| $682K | 0.08% |
26,006
-141
| -0.5% | -$3.7K |
|
225
Lincoln National
LNC
$8.02B
| $681K | 0.08% |
11,860
-1,400
| -11% | -$80.4K |
|