RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
226
Universal Health Realty Income Trust
UHT
$568M
| $403K | 0.05% |
6,300
| – | – |
|
227
Kohl's
KSS
$1.84B
| $402K | 0.05% |
5,520
-1,000
| -15% | -$72.8K |
|
|
SSFN
228
DELISTED
Stewardship Financial Corp
SSFN
| $396K | 0.05% |
34,000
| – | – |
|
229
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $393K | 0.05% |
16,141
-47,287
| -75% | -$1.15M |
|
230
Medical Properties Trust
MPW
$2.67B
| $393K | 0.05% |
28,000
| – | – |
|
231
Pitney Bowes
PBI
$2.11B
| $389K | 0.05% |
45,379
+9,350
| +26% | +$80.2K |
|
232
Autoliv
ALV
$9.65B
| $387K | 0.05% |
3,748
| – | – |
|
233
Starbucks
SBUX
$98.8B
| $385K | 0.05% |
7,879
-300
| -4% | -$14.7K |
|
|
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $377K | 0.05% |
4,490
-674
| -13% | -$56.6K |
|
235
Toyota
TM
$257B
| $373K | 0.05% |
2,895
| – | – |
|
236
TEGNA Inc
TGNA
$3.4B
| $365K | 0.05% |
33,601
-150
| -0.4% | -$1.63K |
|
237
Invesco
IVZ
$9.78B
| $355K | 0.04% |
+13,380
| New | +$355K |
|
238
Sherwin-Williams
SHW
$91.2B
| $353K | 0.04% |
2,598
| – | – |
|
239
TSMC
TSM
$1.22T
| $348K | 0.04% |
9,532
| – | – |
|
240
Mondelez International
MDLZ
$78.9B
| $346K | 0.04% |
8,444
-181
| -2% | -$7.42K |
|
241
Editas Medicine
EDIT
$225M
| $335K | 0.04% |
9,350
+1,700
| +22% | +$60.9K |
|
|
EEP
242
DELISTED
Enbridge Energy Partners
EEP
| $333K | 0.04% |
30,500
| – | – |
|
243
Unilever
UL
$159B
| $323K | 0.04% |
5,845
-1,243
| -18% | -$68.7K |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $319K | 0.04% |
4,615
+475
| +11% | +$32.8K |
|
245
Kimco Realty
KIM
$15.4B
| $317K | 0.04% |
18,660
| – | – |
|
246
Air Products & Chemicals
APD
$64.5B
| $311K | 0.04% |
2,000
| – | – |
|
247
Bank of New York Mellon
BK
$74.4B
| $311K | 0.04% |
5,767
+500
| +9% | +$27K |
|
248
DNP Select Income Fund
DNP
$3.66B
| $311K | 0.04% |
28,873
| – | – |
|
249
Marvell Technology
MRVL
$55.1B
| $310K | 0.04% |
14,436
-3,250
| -18% | -$69.8K |
|
250
Applied Materials
AMAT
$126B
| $308K | 0.04% |
+6,675
| New | +$308K |
|