RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Large Cap Core Plus
CSM
$469M
| $725K | 0.1% |
31,400
+200
| +0.6% | +$4.62K |
|
|
202
Sysco
SYY
$39.4B
| $714K | 0.09% |
18,320
-76,315
| -81% | -$2.97M |
|
203
Aon
AON
$79.9B
| $710K | 0.09% |
8,017
-4,830
| -38% | -$428K |
|
204
Autodesk
ADSK
$69.5B
| $704K | 0.09% |
+15,938
| New | +$704K |
|
205
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $691K | 0.09% |
20,200
| – | – |
|
|
BMS
206
DELISTED
Bemis
BMS
| $691K | 0.09% |
17,464
+150
| +0.9% | +$5.94K |
|
|
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
| $689K | 0.09% |
62,275
+600
| +1% | +$6.64K |
|
208
TE Connectivity
TEL
$61.7B
| $686K | 0.09% |
11,450
| – | – |
|
209
Progressive
PGR
$143B
| $684K | 0.09% |
22,334
-9,611
| -30% | -$294K |
|
210
Vipshop
VIPS
$8.45B
| $681K | 0.09% |
+40,562
| New | +$681K |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $681K | 0.09% |
22,865
-175
| -0.8% | -$5.21K |
|
212
AGNC Investment
AGNC
$10.8B
| $675K | 0.09% |
36,090
| – | – |
|
213
Wabtec
WAB
$33B
| $665K | 0.09% |
7,556
| – | – |
|
214
TEGNA Inc
TGNA
$3.38B
| $664K | 0.09% |
46,367
| – | – |
|
215
iShares MSCI Italy ETF
EWI
$708M
| $656K | 0.09% |
22,900
-11,657
| -34% | -$334K |
|
|
TW
216
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $653K | 0.09% |
5,562
| – | – |
|
|
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$689M
| $651K | 0.09% |
37,896
| – | – |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $646K | 0.09% |
55,050
+650
| +1% | +$7.63K |
|
219
JetBlue
JBLU
$1.85B
| $644K | 0.08% |
24,975
-900
| -3% | -$23.2K |
|
220
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $626K | 0.08% |
10,750
+3,825
| +55% | +$223K |
|
221
Annaly Capital Management
NLY
$14.2B
| $625K | 0.08% |
15,827
+1,750
| +12% | +$69.1K |
|
|
MBFI
222
DELISTED
MB Financial Corp
MBFI
| $625K | 0.08% |
19,136
-250
| -1% | -$8.17K |
|
|
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $623K | 0.08% |
58,254
-1,000
| -2% | -$10.7K |
|
224
Timken Company
TKR
$5.42B
| $606K | 0.08% |
22,050
| – | – |
|
225
AB InBev
BUD
$118B
| $601K | 0.08% |
5,655
| – | – |
|