RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$18.9B
| $583K | 0.06% |
22,727
-1,232
| -5% | -$31.6K |
|
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $575K | 0.06% |
18,443
+130
| +0.7% | +$4.05K |
|
228
Becton Dickinson
BDX
$54.8B
| $574K | 0.06% |
2,747
| – | – |
|
229
T Rowe Price
TROW
$23.7B
| $571K | 0.06% |
5,441
-249
| -4% | -$26.1K |
|
230
Ventas
VTR
$30.9B
| $564K | 0.06% |
9,400
-465
| -5% | -$27.9K |
|
231
Avery Dennison
AVY
$13.1B
| $563K | 0.06% |
4,900
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $559K | 0.06% |
11,871
-25
| -0.2% | -$1.18K |
|
233
Williams Companies
WMB
$69.3B
| $558K | 0.06% |
+18,289
| New | +$558K |
|
|
RGT
234
Royce Global Value Trust
RGT
$83.5M
| $539K | 0.06% |
49,863
+20,875
| +72% | +$226K |
|
235
EOG Resources
EOG
$64B
| $538K | 0.06% |
4,990
-1,228
| -20% | -$132K |
|
236
Blackstone Mortgage Trust
BXMT
$3.43B
| $506K | 0.06% |
+15,725
| New | +$506K |
|
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $498K | 0.05% |
9,495
-225
| -2% | -$11.8K |
|
238
Annaly Capital Management
NLY
$14.2B
| $479K | 0.05% |
10,063
-750
| -7% | -$35.7K |
|
239
TEGNA Inc
TGNA
$3.38B
| $475K | 0.05% |
33,751
| – | – |
|
240
Union Pacific
UNP
$129B
| $474K | 0.05% |
3,531
| – | – |
|
|
UHT
241
Universal Health Realty Income Trust
UHT
$567M
| $473K | 0.05% |
6,300
| – | – |
|
242
Darden Restaurants
DRI
$24.5B
| $472K | 0.05% |
4,920
| – | – |
|
243
American Express
AXP
$226B
| $469K | 0.05% |
4,722
+35
| +0.7% | +$3.48K |
|
244
Travelers Companies
TRV
$61.7B
| $465K | 0.05% |
3,425
| – | – |
|
245
Edwards Lifesciences
EW
$47B
| $457K | 0.05% |
12,156
| – | – |
|
246
New Mountain Finance
NMFC
$1.13B
| $455K | 0.05% |
33,544
-1,000
| -3% | -$13.6K |
|
247
Unilever
UL
$157B
| $453K | 0.05% |
8,188
-175
| -2% | -$9.68K |
|
248
JetBlue
JBLU
$1.87B
| $450K | 0.05% |
20,125
-3,450
| -15% | -$77.1K |
|
|
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $436K | 0.05% |
36,612
| – | – |
|
250
TSMC
TSM
$1.28T
| $433K | 0.05% |
10,931
-1,775
| -14% | -$70.3K |
|