RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Mountain Finance
NMFC
$1.13B
| $435K | 0.07% |
+30,744
| New | +$435K |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $432K | 0.07% |
+7,116
| New | +$432K |
|
228
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $430K | 0.07% |
+9,750
| New | +$430K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $429K | 0.07% |
+12,657
| New | +$429K |
|
230
Newell Brands
NWL
$2.68B
| $428K | 0.07% |
+16,315
| New | +$428K |
|
231
Eaton
ETN
$136B
| $425K | 0.07% |
+6,465
| New | +$425K |
|
|
UHT
232
Universal Health Realty Income Trust
UHT
$574M
| $423K | 0.07% |
+9,800
| New | +$423K |
|
233
Generac Holdings
GNRC
$10.6B
| $422K | 0.07% |
+11,400
| New | +$422K |
|
|
ISSI
234
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $413K | 0.07% |
+37,700
| New | +$413K |
|
235
Healthpeak Properties
DOC
$12.8B
| $409K | 0.07% |
+9,882
| New | +$409K |
|
236
Comcast
CMCSA
$125B
| $408K | 0.07% |
+19,526
| New | +$408K |
|
237
FedEx
FDX
$53.7B
| $397K | 0.06% |
+4,025
| New | +$397K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.06% |
+19,424
| New | +$396K |
|
239
eHealth
EHTH
$125M
| $380K | 0.06% |
+16,725
| New | +$380K |
|
240
Royal Bank of Canada
RY
$204B
| $378K | 0.06% |
+6,475
| New | +$378K |
|
241
Incyte
INCY
$16.9B
| $371K | 0.06% |
+16,850
| New | +$371K |
|
242
American Tower
AMT
$92.9B
| $369K | 0.06% |
+5,042
| New | +$369K |
|
243
Danaher
DHR
$143B
| $361K | 0.06% |
+8,481
| New | +$361K |
|
244
Ameriprise Financial
AMP
$46.1B
| $360K | 0.06% |
+4,453
| New | +$360K |
|
245
Toll Brothers
TOL
$14.2B
| $360K | 0.06% |
+11,025
| New | +$360K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.06% |
+5,432
| New | +$347K |
|
247
iShares MSCI Sweden ETF
EWD
$324M
| $331K | 0.05% |
+11,100
| New | +$331K |
|
248
Baidu
BIDU
$35.1B
| $328K | 0.05% |
+3,470
| New | +$328K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $327K | 0.05% |
+6,150
| New | +$327K |
|
250
Infosys
INFY
$67.9B
| $325K | 0.05% |
+63,200
| New | +$325K |
|