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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.8B
| $314K | 0.03% |
7,255
| – | – |
|
277
Colgate-Palmolive
CL
$68.1B
| $314K | 0.03% |
4,168
-2,220
| -35% | -$167K |
|
278
iShares MSCI Japan ETF
EWJ
$15.7B
| $314K | 0.03% |
5,240
-125
| -2% | -$7.49K |
|
279
DNP Select Income Fund
DNP
$3.71B
| $312K | 0.03% |
+28,873
| New | +$312K |
|
280
IPG Photonics
IPGP
$3.46B
| $310K | 0.03% |
1,450
-170
| -10% | -$36.3K |
|
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $309K | 0.03% |
5,918
+64
| +1% | +$3.34K |
|
282
Conagra Brands
CAG
$9.3B
| $307K | 0.03% |
8,154
| – | – |
|
283
Bunge Global
BG
$16.8B
| $305K | 0.03% |
4,550
-650
| -13% | -$43.6K |
|
284
Bank of New York Mellon
BK
$73.9B
| $305K | 0.03% |
5,667
| – | – |
|
|
ICPT
285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $302K | 0.03% |
5,164
-682
| -12% | -$39.9K |
|
286
Hain Celestial
HAIN
$172M
| $301K | 0.03% |
7,100
-370
| -5% | -$15.7K |
|
287
VF Corp
VFC
$5.95B
| $301K | 0.03% |
4,316
+68
| +2% | +$4.74K |
|
288
APA Corp
APA
$7.75B
| $284K | 0.03% |
6,736
-3,145
| -32% | -$133K |
|
289
Sanofi
SNY
$116B
| $280K | 0.03% |
6,503
+45
| +0.7% | +$1.94K |
|
290
lululemon athletica
LULU
$19.6B
| $279K | 0.03% |
3,550
-625
| -15% | -$49.1K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $278K | 0.03% |
5,869
| – | – |
|
292
Weyerhaeuser
WY
$18.2B
| $278K | 0.03% |
7,897
| – | – |
|
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $270K | 0.03% |
+4,900
| New | +$270K |
|
294
Vanguard Total Stock Market ETF
VTI
$530B
| $270K | 0.03% |
1,968
-2,500
| -56% | -$343K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.03% |
4,017
+57
| +1% | +$3.8K |
|
296
SPDR Gold Trust
GLD
$115B
| $266K | 0.03% |
2,150
-2,650
| -55% | -$328K |
|
297
Axalta
AXTA
$6.8B
| $265K | 0.03% |
+8,200
| New | +$265K |
|
298
Editas Medicine
EDIT
$248M
| $263K | 0.03% |
+8,550
| New | +$263K |
|
299
Southwest Airlines
LUV
$16.3B
| $263K | 0.03% |
4,024
| – | – |
|
300
Dentsply Sirona
XRAY
$2.77B
| $262K | 0.03% |
3,979
| – | – |
|