RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$135B
| – | – |
-4,793
| Closed | -$383K |
|
|
302
iShares MSCI Brazil ETF
EWZ
$5.37B
| – | – |
-51,440
| Closed | -$2.31M |
|
303
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| – | – |
-8,750
| Closed | -$352K |
|
304
Hologic
HOLX
$14.7B
| – | – |
-5,570
| Closed | -$208K |
|
305
Host Hotels & Resorts
HST
$12B
| – | – |
-59,078
| Closed | -$1.1M |
|
306
MGM Resorts International
MGM
$10.2B
| – | – |
-20,000
| Closed | -$700K |
|
307
Miller Industries
MLR
$471M
| – | – |
-43,415
| Closed | -$1.09M |
|
308
Marsh & McLennan
MMC
$101B
| – | – |
-20,437
| Closed | -$1.69M |
|
309
Universal Display
OLED
$6.79B
| – | – |
-2,225
| Closed | -$225K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,670
| Closed | -$240K |
|
|
311
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-55,560
| Closed | -$2.79M |
|
312
Vale
VALE
$43.6B
| – | – |
-24,150
| Closed | -$307K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| – | – |
-13,029
| Closed | -$1.23M |
|
|
MON
314
DELISTED
Monsanto Co
MON
| – | – |
-14,032
| Closed | -$1.64M |
|
|
GBG
315
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
40,000
| – | – |
|