RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
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
+$837M
(+1.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
192
Reduced
158
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.93M | 0.83% |
74,984
+1,460
| +2% | +$135K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.93M | 0.83% |
92,027
-4,642
| -5% | -$349K |
|
28
Bank of America
BAC
$371B
| $6.83M | 0.82% |
381,572
+7,313
| +2% | +$131K |
|
|
EZCH
29
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.81M | 0.81% |
355,740
-26,280
| -7% | -$503K |
|
30
Goldman Sachs
GS
$221B
| $6.76M | 0.81% |
34,890
-3,991
| -10% | -$774K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.36M | 0.76% |
60,776
-451
| -0.7% | -$47.2K |
|
32
Starwood Property Trust
STWD
$7.44B
| $6.22M | 0.74% |
267,555
+13,350
| +5% | +$310K |
|
33
American International
AIG
$45.1B
| $6.08M | 0.73% |
108,560
+300
| +0.3% | +$16.8K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.97M | 0.71% |
142,130
+12,775
| +10% | +$536K |
|
35
Chevron
CVX
$318B
| $5.79M | 0.69% |
51,627
+632
| +1% | +$70.9K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.76M | 0.69% |
+75,650
| New | +$5.76M |
|
37
Halliburton
HAL
$18.4B
| $5.74M | 0.69% |
145,827
+36,235
| +33% | +$1.43M |
|
38
Jacobs Solutions
J
$17.1B
| $5.21M | 0.62% |
141,029
-2,236
| -2% | -$82.7K |
|
39
HF Sinclair
DINO
$9.65B
| $5.07M | 0.61% |
135,205
+4,045
| +3% | +$152K |
|
40
Amgen
AMGN
$153B
| $5.06M | 0.61% |
31,788
-6,425
| -17% | -$1.02M |
|
41
Kohl's
KSS
$1.78B
| $4.75M | 0.57% |
77,805
+725
| +0.9% | +$44.3K |
|
42
Alcoa
AA
$8.05B
| $4.66M | 0.56% |
122,760
+687
| +0.6% | +$26.1K |
|
43
CVS Health
CVS
$93B
| $4.5M | 0.54% |
46,739
+18,311
| +64% | +$1.76M |
|
44
IBM
IBM
$227B
| $4.43M | 0.53% |
28,847
-5,177
| -15% | -$794K |
|
45
Intel
INTC
$105B
| $4.37M | 0.52% |
120,291
+3,500
| +3% | +$127K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $4.32M | 0.52% |
73,100
+1,100
| +2% | +$64.9K |
|
47
Procter & Gamble
PG
$370B
| $4.29M | 0.51% |
47,137
-726
| -2% | -$66.1K |
|
48
Ford
F
$46.2B
| $4.1M | 0.49% |
264,527
+4,840
| +2% | +$75K |
|
49
3M
MMM
$81B
| $4.07M | 0.49% |
29,627
+1,199
| +4% | +$165K |
|
50
Sysco
SYY
$38.8B
| $4.02M | 0.48% |
101,225
-1,190
| -1% | -$47.2K |
|