RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
-$7.47M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $692K | 0.09% |
5,551
+577
| +12% | +$71.9K |
|
202
Kroger
KR
$44.8B
| $688K | 0.09% |
17,975
-7,325
| -29% | -$280K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $688K | 0.09% |
18,275
-680
| -4% | -$25.6K |
|
204
Essential Utilities
WTRG
$11B
| $688K | 0.09% |
21,626
+5,785
| +37% | +$184K |
|
|
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $679K | 0.09% |
12,505
+3,750
| +43% | +$204K |
|
206
Alcoa
AA
$8.24B
| $676K | 0.09% |
29,352
-4,660
| -14% | -$107K |
|
207
AGNC Investment
AGNC
$10.8B
| $672K | 0.09% |
36,090
| – | – |
|
208
Willis Towers Watson
WTW
$32.1B
| $663K | 0.09% |
+5,585
| New | +$663K |
|
209
Prospect Capital
PSEC
$1.34B
| $662K | 0.09% |
91,000
+14,246
| +19% | +$104K |
|
210
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $656K | 0.08% |
19,400
-800
| -4% | -$27.1K |
|
211
Domino's
DPZ
$15.7B
| $646K | 0.08% |
4,900
-525
| -10% | -$69.2K |
|
212
Occidental Petroleum
OXY
$45.2B
| $646K | 0.08% |
9,438
-2
| -0% | -$137 |
|
213
ProShares Short S&P500
SH
$1.24B
| $643K | 0.08% |
+3,938
| New | +$643K |
|
214
Woodside Energy
WDS
$31.6B
| $642K | 0.08% |
32,125
-9,275
| -22% | -$185K |
|
215
Newell Brands
NWL
$2.68B
| $637K | 0.08% |
14,380
-375
| -3% | -$16.6K |
|
|
NIE
216
Virtus Equity & Convertible Income Fund
NIE
$689M
| $632K | 0.08% |
34,718
-1,001
| -3% | -$18.2K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | 0.08% |
21,515
-350
| -2% | -$10.1K |
|
218
iShares MSCI Spain ETF
EWP
$1.36B
| $621K | 0.08% |
22,840
-2,124
| -9% | -$57.8K |
|
219
Macy's
M
$4.64B
| $616K | 0.08% |
13,975
+28
| +0.2% | +$1.23K |
|
220
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $610K | 0.08% |
12,500
| – | – |
|
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $604K | 0.08% |
22,431
+4
| +0% | +$108 |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $589K | 0.08% |
7,023
-190
| -3% | -$15.9K |
|
223
NiSource
NI
$19B
| $587K | 0.08% |
24,912
-1,000
| -4% | -$23.6K |
|
224
Invesco
IVZ
$9.81B
| $586K | 0.08% |
19,050
-160
| -0.8% | -$4.92K |
|
225
iShares MSCI Italy ETF
EWI
$708M
| $570K | 0.07% |
23,352
| – | – |
|