RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
BJ's Restaurants
BJRI
|
$7.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.51M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Domino's
DPZ
|
$2.19M |
| 3 |
CVS Health
CVS
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.63M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
