RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$28.4B
| $672K | 0.08% |
11,493
+71
| +0.6% | +$4.15K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $659K | 0.08% |
+20,102
| New | +$659K |
|
203
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $658K | 0.08% |
19,400
-800
| -4% | -$27.1K |
|
204
AB InBev
BUD
$120B
| $652K | 0.08% |
4,962
-589
| -11% | -$77.4K |
|
|
NIE
205
Virtus Equity & Convertible Income Fund
NIE
$684M
| $650K | 0.08% |
34,718
| – | – |
|
206
Hain Celestial
HAIN
$163M
| $639K | 0.08% |
17,970
-1,000
| -5% | -$35.6K |
|
|
GAP
207
The Gap, Inc.
GAP
$8.44B
| $632K | 0.08% |
28,406
-20,250
| -42% | -$451K |
|
208
NextEra Energy, Inc.
NEE
$150B
| $631K | 0.08% |
5,160
-7,950
| -61% | -$972K |
|
|
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
| $629K | 0.08% |
22,425
-125
| -0.6% | -$3.51K |
|
|
MBFI
210
DELISTED
MB Financial Corp
MBFI
| $628K | 0.08% |
16,511
+675
| +4% | +$25.7K |
|
211
Ventas
VTR
$30.9B
| $623K | 0.08% |
8,815
| – | – |
|
212
Dollar General
DG
$24.3B
| $617K | 0.08% |
8,819
+1,420
| +19% | +$99.3K |
|
|
B
213
Barrick Mining Corporation
B
$45.9B
| $616K | 0.08% |
34,755
+11,330
| +48% | +$201K |
|
214
NiSource
NI
$19.8B
| $610K | 0.07% |
25,319
+500
| +2% | +$12K |
|
215
Willis Towers Watson
WTW
$31.7B
| $609K | 0.07% |
4,584
| – | – |
|
216
Under Armour
UAA
$2.16B
| $607K | 0.07% |
15,685
+900
| +6% | +$34.8K |
|
217
American Electric Power
AEP
$58.9B
| $600K | 0.07% |
9,341
-1,729
| -16% | -$111K |
|
|
AZ
218
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $579K | 0.07% |
39,032
-8,393
| -18% | -$125K |
|
|
CAJ
219
DELISTED
Canon, Inc.
CAJ
| $574K | 0.07% |
19,765
-21,900
| -53% | -$636K |
|
220
Cardinal Health
CAH
$35.7B
| $573K | 0.07% |
7,378
+299
| +4% | +$23.2K |
|
221
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $571K | 0.07% |
10,700
| – | – |
|
222
Domino's
DPZ
$15.9B
| $569K | 0.07% |
3,750
-750
| -17% | -$114K |
|
223
State Street
STT
$32.1B
| $562K | 0.07% |
8,071
+71
| +0.9% | +$4.94K |
|
|
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $562K | 0.07% |
24,740
+2,590
| +12% | +$58.8K |
|
225
Annaly Capital Management
NLY
$13.5B
| $557K | 0.07% |
53,056
+7,000
| +15% | +$73.5K |
|