RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
226
Templeton Dragon Fund
TDF
$283M
| $457K | 0.05% |
25,490
-4,160
| -14% | -$74.6K |
|
227
Air Products & Chemicals
APD
$64.5B
| $444K | 0.05% |
2,000
| – | – |
|
228
Enbridge
ENB
$105B
| $427K | 0.05% |
12,167
| – | – |
|
229
Gilead Sciences
GILD
$143B
| $422K | 0.05% |
6,655
-300
| -4% | -$19K |
|
230
Macy's
M
$4.64B
| $418K | 0.05% |
26,890
+500
| +2% | +$7.77K |
|
231
Zebra Technologies
ZBRA
$16B
| $417K | 0.05% |
2,020
-185
| -8% | -$38.2K |
|
232
iShares Core Conservative Allocation ETF
AOK
$634M
| $415K | 0.05% |
+11,650
| New | +$415K |
|
233
State Street
STT
$32B
| $414K | 0.05% |
7,000
| – | – |
|
234
Equinix
EQIX
$75.7B
| $405K | 0.05% |
703
| – | – |
|
235
Kimberly-Clark
KMB
$43.1B
| $404K | 0.05% |
2,842
| – | – |
|
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $400K | 0.05% |
11,884
-1,000
| -8% | -$33.7K |
|
|
TACO
237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $395K | 0.05% |
38,600
-4,000
| -9% | -$40.9K |
|
238
Dollar General
DG
$24.1B
| $393K | 0.05% |
2,470
-200
| -7% | -$31.8K |
|
239
Newell Brands
NWL
$2.68B
| $393K | 0.05% |
20,999
-11,833
| -36% | -$221K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.05% |
+7,430
| New | +$393K |
|
241
Intuitive Surgical
ISRG
$167B
| $391K | 0.05% |
2,175
-1,200
| -36% | -$216K |
|
242
Universal Display
OLED
$6.91B
| $386K | 0.05% |
2,300
+75
| +3% | +$12.6K |
|
243
DNP Select Income Fund
DNP
$3.67B
| $378K | 0.04% |
29,373
| – | – |
|
244
Occidental Petroleum
OXY
$45.2B
| $377K | 0.04% |
8,478
+956
| +13% | +$42.5K |
|
245
WisdomTree International Equity Fund
DWM
$594M
| $376K | 0.04% |
7,560
| – | – |
|
246
Williams Companies
WMB
$69.9B
| $370K | 0.04% |
15,365
| – | – |
|
247
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $353K | 0.04% |
8,000
| – | – |
|
248
Ford
F
$46.7B
| $349K | 0.04% |
38,084
+3,000
| +9% | +$27.5K |
|
249
Invesco
IVZ
$9.81B
| $344K | 0.04% |
20,280
+1,000
| +5% | +$17K |
|
250
Albemarle
ALB
$9.6B
| $339K | 0.04% |
4,881
-410
| -8% | -$28.5K |
|