RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
(+6.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.92% |
101,983
-4,840
| -5% | -$370K |
|
27
Albemarle
ALB
$9.31B
| $7.69M | 0.91% |
77,102
+580
| +0.8% | +$57.9K |
|
28
Bank of America
BAC
$373B
| $7.61M | 0.9% |
258,196
-2,049
| -0.8% | -$60.4K |
|
29
Las Vegas Sands
LVS
$37.6B
| $7.58M | 0.89% |
127,777
-225
| -0.2% | -$13.3K |
|
30
Visa
V
$681B
| $7.44M | 0.88% |
49,539
+438
| +0.9% | +$65.7K |
|
31
Palo Alto Networks
PANW
$128B
| $7.33M | 0.86% |
195,330
-30,390
| -13% | -$1.14M |
|
|
32
Public Storage
PSA
$51.1B
| $7.09M | 0.84% |
+35,145
| New | +$7.09M |
|
33
Invesco QQQ Trust
QQQ
$365B
| $7.01M | 0.83% |
37,749
+4,269
| +13% | +$793K |
|
34
Schlumberger
SLB
$53B
| $6.92M | 0.82% |
113,524
+2,870
| +3% | +$175K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6.81M | 0.8% |
76,144
-300
| -0.4% | -$26.8K |
|
36
JB Hunt Transport Services
JBHT
$13.8B
| $6.51M | 0.77% |
54,715
+4,900
| +10% | +$583K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.5M | 0.77% |
47,069
-639
| -1% | -$88.3K |
|
38
Intel
INTC
$106B
| $6.14M | 0.72% |
129,785
+350
| +0.3% | +$16.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.72% |
83,605
+6,311
| +8% | +$460K |
|
40
Starwood Property Trust
STWD
$7.45B
| $5.82M | 0.69% |
270,340
+2,820
| +1% | +$60.7K |
|
41
Abbott
ABT
$232B
| $5.76M | 0.68% |
78,522
+19,742
| +34% | +$1.45M |
|
42
Walt Disney
DIS
$213B
| $5.71M | 0.67% |
48,859
+7,430
| +18% | +$869K |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $5.62M | 0.66% |
33,352
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 0.66% |
50,543
-418
| -0.8% | -$46.3K |
|
|
45
Qualcomm
QCOM
$169B
| $5.51M | 0.65% |
76,460
-106,867
| -58% | -$7.7M |
|
46
Bristol-Myers Squibb
BMY
$95.8B
| $4.96M | 0.59% |
79,963
+1,161
| +1% | +$72.1K |
|
47
Dominion Energy
D
$50.2B
| $4.86M | 0.57% |
69,100
-7,100
| -9% | -$499K |
|
48
Exxon Mobil
XOM
$479B
| $4.32M | 0.51% |
50,851
+723
| +1% | +$61.5K |
|
49
Mastercard
MA
$535B
| $4.31M | 0.51% |
19,345
| – | – |
|
50
Amazon
AMZN
$2.48T
| $4.22M | 0.5% |
42,100
+240
| +0.6% | +$24K |
|