RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
276
DELISTED
PharMerica Corporation
PMC
| $434K | 0.05% |
+20,950
| New | +$434K |
|
|
277
Dollar Tree
DLTR
$20.6B
| $433K | 0.05% |
6,150
-33,700
| -85% | -$2.37M |
|
278
Union Pacific
UNP
$131B
| $431K | 0.05% |
3,616
| – | – |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $429K | 0.05% |
13,819
-433
| -3% | -$13.4K |
|
280
Annaly Capital Management
NLY
$14.2B
| $425K | 0.05% |
9,827
-4,764
| -33% | -$206K |
|
281
Mastercard
MA
$528B
| $419K | 0.05% |
4,863
-300
| -6% | -$25.8K |
|
282
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $418K | 0.05% |
8,694
-266
| -3% | -$12.8K |
|
283
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $417K | 0.05% |
9,307
-2,133
| -19% | -$95.6K |
|
|
RGT
284
Royce Global Value Trust
RGT
$83.4M
| $416K | 0.05% |
51,691
+11,173
| +28% | +$89.9K |
|
285
Mondelez International
MDLZ
$79.9B
| $411K | 0.05% |
11,302
-561
| -5% | -$20.4K |
|
|
CVA
286
DELISTED
Covanta Holding Corporation
CVA
| $404K | 0.05% |
18,350
+1,350
| +8% | +$29.7K |
|
287
ING
ING
$71B
| $399K | 0.05% |
30,783
+500
| +2% | +$6.48K |
|
|
UHT
288
Universal Health Realty Income Trust
UHT
$574M
| $399K | 0.05% |
8,300
| – | – |
|
289
WPP
WPP
$5.83B
| $398K | 0.05% |
3,823
| – | – |
|
290
Altria Group
MO
$112B
| $386K | 0.05% |
7,835
-2,750
| -26% | -$135K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $385K | 0.05% |
3,494
-6,206
| -64% | -$684K |
|
|
EQC
292
DELISTED
Equity Commonwealth
EQC
| $385K | 0.05% |
15,000
| – | – |
|
|
DASTY
293
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $381K | 0.05% |
6,234
-520
| -8% | -$31.8K |
|
294
Huntsman Corp
HUN
$1.95B
| $378K | 0.05% |
16,591
-4,070
| -20% | -$92.7K |
|
295
Global X SuperDividend ETF
SDIV
$953M
| $377K | 0.05% |
5,454
-169
| -3% | -$11.7K |
|
296
Darden Restaurants
DRI
$24.5B
| $371K | 0.04% |
7,081
-2,350
| -25% | -$123K |
|
|
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.04% |
+2,192
| New | +$342K |
|
298
Bank of New York Mellon
BK
$73.1B
| $341K | 0.04% |
+8,414
| New | +$341K |
|
299
General Dynamics
GD
$86.8B
| $341K | 0.04% |
2,475
-875
| -26% | -$121K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $337K | 0.04% |
+4,320
| New | +$337K |
|