RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
+$7.14M |
| 2 |
Nucor
NUE
|
+$6.61M |
| 3 |
Goldman Sachs
GS
|
+$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 5 |
Apollo Global Management
APO
|
+$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.81M |
| 2 |
Kroger
KR
|
+$4.96M |
| 3 |
PetMed Express
PETS
|
+$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$2.08M |
| 5 |
Aon
AON
|
+$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$1.99B
| $786K | 0.09% |
14,460
+8,398
| +139% | +$456K |
|
202
Signet Jewelers
SIG
$3.72B
| $784K | 0.09% |
+12,400
| New | +$784K |
|
203
Emerson Electric
EMR
$74.3B
| $783K | 0.09% |
13,127
+372
| +3% | +$22.2K |
|
204
State Street
STT
$31.8B
| $781K | 0.09% |
8,700
+683
| +9% | +$61.3K |
|
205
Domino's
DPZ
$15.6B
| $751K | 0.09% |
3,550
| – | – |
|
206
Alibaba
BABA
$351B
| $731K | 0.08% |
5,186
+2,866
| +124% | +$404K |
|
|
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $721K | 0.08% |
52,425
-41,325
| -44% | -$568K |
|
208
Occidental Petroleum
OXY
$44.4B
| $720K | 0.08% |
12,026
-122
| -1% | -$7.3K |
|
209
Old Republic International
ORI
$9.97B
| $697K | 0.08% |
35,710
+3,225
| +10% | +$62.9K |
|
210
Ventas
VTR
$31B
| $696K | 0.08% |
10,015
-50
| -0.5% | -$3.48K |
|
211
Old Second Bancorp
OSBC
$961M
| $695K | 0.08% |
60,202
| – | – |
|
212
Associated Banc-Corp
ASB
$4.34B
| $693K | 0.08% |
27,500
| – | – |
|
213
Sysco
SYY
$38.7B
| $691K | 0.08% |
13,726
-600
| -4% | -$30.2K |
|
214
NextEra Energy, Inc.
NEE
$144B
| $689K | 0.08% |
19,676
| – | – |
|
215
Northern Trust
NTRS
$24.6B
| $682K | 0.08% |
7,016
-358
| -5% | -$34.8K |
|
216
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $678K | 0.08% |
17,600
| – | – |
|
|
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$694M
| $662K | 0.08% |
33,518
-1,200
| -3% | -$23.7K |
|
218
American Electric Power
AEP
$58B
| $658K | 0.07% |
9,470
| – | – |
|
219
Pitney Bowes
PBI
$2.02B
| $655K | 0.07% |
43,379
+2,350
| +6% | +$35.5K |
|
220
Universal Display
OLED
$6.64B
| $650K | 0.07% |
5,950
-11,160
| -65% | -$1.22M |
|
221
JetBlue
JBLU
$1.87B
| $641K | 0.07% |
28,075
+400
| +1% | +$9.13K |
|
222
NiSource
NI
$19.1B
| $641K | 0.07% |
25,259
| – | – |
|
223
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $633K | 0.07% |
10,500
| – | – |
|
224
Vodafone
VOD
$28.6B
| $628K | 0.07% |
21,866
-381
| -2% | -$10.9K |
|
225
CME Group
CME
$94.3B
| $624K | 0.07% |
+4,983
| New | +$624K |
|