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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $7.73M | 0.97% |
225,720
-47,820
| -17% | -$1.64M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $7.52M | 0.95% |
106,823
+4,490
| +4% | +$316K |
|
28
General Dynamics
GD
$86.7B
| $7.44M | 0.94% |
39,936
+1,650
| +4% | +$308K |
|
29
Schlumberger
SLB
$53.7B
| $7.42M | 0.93% |
110,654
+8,125
| +8% | +$545K |
|
30
Bank of America
BAC
$375B
| $7.34M | 0.92% |
260,245
-1,473
| -0.6% | -$41.5K |
|
31
Albemarle
ALB
$9.33B
| $7.22M | 0.91% |
76,522
+8,401
| +12% | +$792K |
|
32
Visa
V
$681B
| $6.5M | 0.82% |
49,101
-1,529
| -3% | -$203K |
|
33
Intel
INTC
$108B
| $6.43M | 0.81% |
129,435
+4,155
| +3% | +$207K |
|
34
Honeywell
HON
$137B
| $6.4M | 0.81% |
46,349
+61
| +0.1% | +$8.42K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6.07M | 0.76% |
76,444
+170
| +0.2% | +$13.5K |
|
|
36
JB Hunt Transport Services
JBHT
$14.1B
| $6.06M | 0.76% |
+49,815
| New | +$6.06M |
|
37
Starwood Property Trust
STWD
$7.52B
| $5.81M | 0.73% |
267,520
-4,840
| -2% | -$105K |
|
38
Johnson & Johnson
JNJ
$431B
| $5.79M | 0.73% |
47,708
-266
| -0.6% | -$32.3K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $5.75M | 0.72% |
33,480
-50
| -0.1% | -$8.58K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $5.46M | 0.69% |
33,352
| – | – |
|
|
41
Dominion Energy
D
$50.2B
| $5.2M | 0.65% |
+76,200
| New | +$5.2M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.18M | 0.65% |
50,961
-4,418
| -8% | -$449K |
|
43
Owens Corning
OC
$12.7B
| $4.72M | 0.59% |
74,406
+905
| +1% | +$57.3K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.58% |
77,294
+36,927
| +91% | +$2.22M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $4.36M | 0.55% |
78,802
+1,762
| +2% | +$97.5K |
|
46
Walt Disney
DIS
$214B
| $4.34M | 0.55% |
41,429
+1,342
| +3% | +$141K |
|
47
Blackstone
BX
$133B
| $4.3M | 0.54% |
133,647
+1,005
| +0.8% | +$32.3K |
|
48
Exxon Mobil
XOM
$479B
| $4.15M | 0.52% |
50,128
-2,558
| -5% | -$212K |
|
49
McDonald's
MCD
$226B
| $3.93M | 0.49% |
25,082
-100
| -0.4% | -$15.7K |
|
50
Mastercard
MA
$538B
| $3.8M | 0.48% |
19,345
| – | – |
|