RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.48%
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
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
$5.91M |
| 2 |
Schlumberger
SLB
|
$5.84M |
| 3 |
Albemarle
ALB
|
$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Boeing
BA
|
$6.24M |
| 4 |
MON
Monsanto Co
MON
|
$5.26M |
| 5 |
Visa
V
|
$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $8.28M | 1.06% |
45,590
-4,160
| -8% | -$755K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $8.02M | 1.03% |
7,775
-2,863
| -27% | -$2.95M |
|
28
United Parcel Service
UPS
$72.3B
| $7.9M | 1.01% |
75,446
+3,158
| +4% | +$331K |
|
29
Bank of America
BAC
$371B
| $7.85M | 1% |
261,718
-67,489
| -21% | -$2.02M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.94% |
102,333
-4,400
| -4% | -$317K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $6.8M | 0.87% |
76,274
-13,223
| -15% | -$1.18M |
|
|
32
Schlumberger
SLB
$52.2B
| $6.64M | 0.85% |
102,529
+90,175
| +730% | +$5.84M |
|
33
Intel
INTC
$105B
| $6.53M | 0.83% |
125,280
-21,985
| -15% | -$1.15M |
|
34
Honeywell
HON
$136B
| $6.41M | 0.82% |
44,365
-12,027
| -21% | -$1.74M |
|
|
35
Albemarle
ALB
$9.43B
| $6.32M | 0.81% |
68,121
+60,136
| +753% | +$5.58M |
|
36
Johnson & Johnson
JNJ
$429B
| $6.15M | 0.79% |
47,974
-3,239
| -6% | -$415K |
|
|
37
Visa
V
$681B
| $6.06M | 0.77% |
50,630
-39,362
| -44% | -$4.71M |
|
|
38
Owens Corning
OC
$12.4B
| $5.91M | 0.76% |
+73,501
| New | +$5.91M |
|
39
Starwood Property Trust
STWD
$7.44B
| $5.71M | 0.73% |
272,360
-49,050
| -15% | -$1.03M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.6M | 0.72% |
55,379
+2,385
| +5% | +$241K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 0.69% |
33,530
-749
| -2% | -$120K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $5.06M | 0.65% |
33,352
-182
| -0.5% | -$27.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.87M | 0.62% |
77,040
-9,275
| -11% | -$587K |
|
44
Chevron
CVX
$318B
| $4.31M | 0.55% |
37,803
+7,636
| +25% | +$871K |
|
45
Blackstone
BX
$131B
| $4.24M | 0.54% |
132,642
+2,178
| +2% | +$69.6K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.53% |
59,023
+3,019
| +5% | +$210K |
|
47
Walmart
WMT
$793B
| $4.04M | 0.52% |
45,405
+1,243
| +3% | +$111K |
|
48
Walt Disney
DIS
$211B
| $4.03M | 0.52% |
40,087
-844
| -2% | -$84.8K |
|
49
McDonald's
MCD
$226B
| $3.94M | 0.5% |
25,182
-4,885
| -16% | -$764K |
|
50
Exxon Mobil
XOM
$477B
| $3.93M | 0.5% |
52,686
+1,631
| +3% | +$122K |
|