RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.66B
| $310K | 0.04% |
26,873
-2,000
| -7% | -$23.1K |
|
252
Cardinal Health
CAH
$35.6B
| $309K | 0.04% |
+6,413
| New | +$309K |
|
253
Plains All American Pipeline
PAA
$12.2B
| $309K | 0.04% |
12,600
| – | – |
|
254
SPDR S&P Homebuilders ETF
XHB
$2.03B
| $308K | 0.04% |
8,000
| – | – |
|
255
Marvell Technology
MRVL
$55.2B
| $307K | 0.04% |
15,436
| – | – |
|
256
Bank of New York Mellon
BK
$73.1B
| $305K | 0.04% |
6,050
| – | – |
|
257
Toyota
TM
$262B
| $294K | 0.03% |
2,495
-250
| -9% | -$29.5K |
|
258
Fortive
FTV
$16.3B
| $282K | 0.03% |
4,024
| – | – |
|
259
Goldman Sachs BDC
GSBD
$1.31B
| $279K | 0.03% |
13,593
| – | – |
|
260
Sanofi
SNY
$113B
| $275K | 0.03% |
6,220
| – | – |
|
261
Colgate-Palmolive
CL
$68.9B
| $273K | 0.03% |
3,986
+142
| +4% | +$9.73K |
|
262
Unilever
UL
$159B
| $273K | 0.03% |
4,738
-1,150
| -20% | -$66.3K |
|
263
Allegiant Air
ALGT
$1.23B
| $267K | 0.03% |
+2,060
| New | +$267K |
|
264
iShares MSCI Japan ETF
EWJ
$15.6B
| $264K | 0.03% |
4,825
| – | – |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.03% |
4,194
+100
| +2% | +$6.27K |
|
266
Cars.com
CARS
$852M
| $262K | 0.03% |
11,506
-500
| -4% | -$11.4K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $260K | 0.03% |
5,869
| – | – |
|
268
Ecolab
ECL
$78.4B
| $256K | 0.03% |
1,450
| – | – |
|
269
Kroger
KR
$44.7B
| $255K | 0.03% |
10,350
| – | – |
|
270
APA Corp
APA
$8.33B
| $250K | 0.03% |
7,204
-620
| -8% | -$21.5K |
|
271
Micron Technology
MU
$144B
| $250K | 0.03% |
+6,060
| New | +$250K |
|
272
Sempra
SRE
$53.2B
| $247K | 0.03% |
3,930
| – | – |
|
273
Vanguard S&P 500 ETF
VOO
$731B
| $247K | 0.03% |
952
| – | – |
|
|
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $246K | 0.03% |
+4,581
| New | +$246K |
|
|
DF
275
DELISTED
Dean Foods Company
DF
| $240K | 0.03% |
79,350
-900
| -1% | -$2.72K |
|