RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
+$5.91M |
| 2 |
Schlumberger
SLB
|
+$5.84M |
| 3 |
Albemarle
ALB
|
+$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.06M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
Boeing
BA
|
+$6.24M |
| 4 |
MON
Monsanto Co
MON
|
+$5.26M |
| 5 |
Visa
V
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$139B
| $560K | 0.07% |
6,451
-15,214
| -70% | -$1.32M |
|
|
B
202
Barrick Mining Corporation
B
$49.7B
| $560K | 0.07% |
44,975
| – | – |
|
203
WisdomTree
WT
$2.01B
| $552K | 0.07% |
60,176
-56,295
| -48% | -$516K |
|
204
Zebra Technologies
ZBRA
$15.9B
| $544K | 0.07% |
3,905
-250
| -6% | -$34.8K |
|
205
NiSource
NI
$19.1B
| $534K | 0.07% |
22,352
-375
| -2% | -$8.96K |
|
|
BMS
206
DELISTED
Bemis
BMS
| $528K | 0.07% |
12,125
-300
| -2% | -$13.1K |
|
207
Edwards Lifesciences
EW
$46.9B
| $507K | 0.06% |
10,896
-1,260
| -10% | -$58.6K |
|
208
Intuitive Surgical
ISRG
$168B
| $495K | 0.06% |
3,600
-2,700
| -43% | -$371K |
|
209
Blackstone Mortgage Trust
BXMT
$3.41B
| $494K | 0.06% |
15,725
| – | – |
|
210
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $489K | 0.06% |
12,000
-5,000
| -29% | -$204K |
|
211
Potbelly
PBPB
$391M
| $480K | 0.06% |
39,870
-83,625
| -68% | -$1.01M |
|
212
Starbucks
SBUX
$95.3B
| $473K | 0.06% |
8,179
-10,050
| -55% | -$581K |
|
213
PPG Industries
PPG
$24.7B
| $469K | 0.06% |
4,203
-8,500
| -67% | -$948K |
|
214
Union Pacific
UNP
$128B
| $469K | 0.06% |
3,487
-44
| -1% | -$5.92K |
|
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $462K | 0.06% |
39,000
-191,150
| -83% | -$2.26M |
|
216
Travelers Companies
TRV
$61.6B
| $462K | 0.06% |
3,325
-100
| -3% | -$13.9K |
|
|
DF
217
DELISTED
Dean Foods Company
DF
| $449K | 0.06% |
52,075
-1,575
| -3% | -$13.6K |
|
218
American Express
AXP
$226B
| $444K | 0.06% |
4,755
+33
| +0.7% | +$3.08K |
|
219
Comcast
CMCSA
$124B
| $443K | 0.06% |
12,955
-7,929
| -38% | -$271K |
|
220
New Mountain Finance
NMFC
$1.12B
| $441K | 0.06% |
33,544
| – | – |
|
221
Kohl's
KSS
$1.86B
| $427K | 0.05% |
6,520
-10,270
| -61% | -$673K |
|
|
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $420K | 0.05% |
36,362
-250
| -0.7% | -$2.89K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.05% |
+6,404
| New | +$420K |
|
224
Darden Restaurants
DRI
$24.7B
| $419K | 0.05% |
4,920
| – | – |
|
225
TSMC
TSM
$1.3T
| $417K | 0.05% |
9,532
-1,399
| -13% | -$61.2K |
|