RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.12%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$778M
AUM Growth
+$778M
(-0.95%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.17M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.96M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.82M |
| 2 |
Kinder Morgan
KMI
|
$3.35M |
| 3 |
Cummins
CMI
|
$2.14M |
| 4 |
American International
AIG
|
$1.77M |
| 5 |
NE
Noble Corporation
NE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $7.22M | 0.93% |
244,575
+22,050
| +10% | +$651K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $6.51M | 0.84% |
62,927
-412
| -0.7% | -$42.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.31M | 0.81% |
58,303
-477
| -0.8% | -$51.6K |
|
29
Exxon Mobil
XOM
$477B
| $6.18M | 0.79% |
73,880
-3,897
| -5% | -$326K |
|
|
30
Royal Caribbean
RCL
$96.4B
| $6.17M | 0.79% |
+75,075
| New | +$6.17M |
|
31
Goldman Sachs
GS
$221B
| $6.07M | 0.78% |
38,650
+3,765
| +11% | +$591K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.73% |
110,905
+2,089
| +2% | +$106K |
|
33
Halliburton
HAL
$18.4B
| $5.54M | 0.71% |
155,060
-1,395
| -0.9% | -$49.8K |
|
34
BJ's Restaurants
BJRI
$749M
| $5.51M | 0.71% |
132,510
-25,680
| -16% | -$1.07M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.67% |
45,406
-3,375
| -7% | -$385K |
|
36
Starwood Property Trust
STWD
$7.44B
| $5.09M | 0.65% |
268,740
-275
| -0.1% | -$5.21K |
|
37
Amplify Cybersecurity ETF
HACK
$2.25B
| $5M | 0.64% |
208,700
+15,700
| +8% | +$376K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5M | 0.64% |
253,181
+133,457
| +111% | +$2.64M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.64% |
100,345
+5,075
| +5% | +$252K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $4.96M | 0.64% |
+57,050
| New | +$4.96M |
|
41
McDonald's
MCD
$226B
| $4.85M | 0.62% |
38,581
-2,365
| -6% | -$297K |
|
42
CVS Health
CVS
$93B
| $4.84M | 0.62% |
46,678
+2,248
| +5% | +$233K |
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.66M | 0.6% |
106,547
+79,753
| +298% | +$3.49M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.58% |
70,391
-692
| -1% | -$44.2K |
|
45
Ford
F
$46.2B
| $4.48M | 0.58% |
331,810
-717
| -0.2% | -$9.68K |
|
46
IBM
IBM
$227B
| $4.47M | 0.58% |
30,886
+633
| +2% | +$91.7K |
|
|
47
American International
AIG
$45.1B
| $4.43M | 0.57% |
81,864
-32,675
| -29% | -$1.77M |
|
48
Chevron
CVX
$318B
| $4.36M | 0.56% |
45,724
-3,951
| -8% | -$377K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $4.31M | 0.55% |
40,961
-5,992
| -13% | -$630K |
|
50
Walmart
WMT
$793B
| $4.25M | 0.55% |
186,102
+9,798
| +6% | +$224K |
|