RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
(+0.74%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$111B
| $307K | 0.04% |
7,336
-100
| -1% | -$4.19K |
|
302
Charter Communications
CHTR
$35B
| $303K | 0.04% |
+1,324
| New | +$303K |
|
303
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $302K | 0.04% |
9,831
-4,897
| -33% | -$150K |
|
304
Air Products & Chemicals
APD
$64.6B
| $298K | 0.04% |
2,270
+108
| +5% | +$14.2K |
|
|
AXA
305
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $297K | 0.04% |
15,017
-900
| -6% | -$17.8K |
|
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $288K | 0.04% |
7,430
-135
| -2% | -$5.23K |
|
307
ING
ING
$71.6B
| $288K | 0.04% |
27,872
-400
| -1% | -$4.13K |
|
308
Newmont
NEM
$82.2B
| $284K | 0.04% |
+7,250
| New | +$284K |
|
309
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $280K | 0.04% |
6,760
-15
| -0.2% | -$621 |
|
310
Northrop Grumman
NOC
$83B
| $279K | 0.04% |
1,256
| – | – |
|
311
EOG Resources
EOG
$66.6B
| $277K | 0.04% |
3,325
-175
| -5% | -$14.6K |
|
312
Valmont Industries
VMI
$7.38B
| $275K | 0.04% |
2,035
-35
| -2% | -$4.73K |
|
313
Equinix
EQIX
$74.6B
| $273K | 0.03% |
703
| – | – |
|
314
General Mills
GIS
$26.6B
| $273K | 0.03% |
3,830
| – | – |
|
315
Deckers Outdoor
DECK
$18.3B
| $271K | 0.03% |
28,320
-20,940
| -43% | -$200K |
|
316
Autoliv
ALV
$9.57B
| $269K | 0.03% |
3,470
| – | – |
|
317
General Dynamics
GD
$86.8B
| $269K | 0.03% |
1,930
-75
| -4% | -$10.5K |
|
318
Intuitive Surgical
ISRG
$163B
| $265K | 0.03% |
3,600
-135
| -4% | -$9.94K |
|
319
Aegon
AEG
$11.9B
| $263K | 0.03% |
88,383
-14,493
| -14% | -$43.1K |
|
320
Aflac
AFL
$58B
| $263K | 0.03% |
7,286
+86
| +1% | +$3.1K |
|
|
NPSN
321
DELISTED
NASPERS LTD
NPSN
| $263K | 0.03% |
17,211
-279
| -2% | -$4.26K |
|
322
Marriott International Class A Common Stock
MAR
$72.7B
| $259K | 0.03% |
3,900
-420
| -10% | -$27.9K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.03% |
4,624
+106
| +2% | +$5.85K |
|
324
VF Corp
VFC
$5.76B
| $246K | 0.03% |
4,248
| – | – |
|
325
Weyerhaeuser
WY
$18.3B
| $245K | 0.03% |
8,217
+320
| +4% | +$9.54K |
|