RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$853M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $8.23M | 0.96% |
134,947
-300
| -0.2% | -$18.3K |
|
27
Visa
V
$681B
| $7.94M | 0.93% |
50,844
-1,790
| -3% | -$280K |
|
28
Honeywell
HON
$136B
| $7.82M | 0.92% |
49,224
+100
| +0.2% | +$15.9K |
|
29
Nucor
NUE
$33.3B
| $7.82M | 0.92% |
134,020
-2,825
| -2% | -$165K |
|
30
Verizon
VZ
$184B
| $7.72M | 0.91% |
130,565
-2,829
| -2% | -$167K |
|
31
Public Storage
PSA
$51.2B
| $7.65M | 0.9% |
35,145
-75
| -0.2% | -$16.3K |
|
|
32
Constellation Brands
STZ
$25.8B
| $7.61M | 0.89% |
+43,415
| New | +$7.61M |
|
33
Walt Disney
DIS
$211B
| $7.44M | 0.87% |
67,035
-2,535
| -4% | -$281K |
|
34
Albemarle
ALB
$9.43B
| $7.35M | 0.86% |
89,658
+12,155
| +16% | +$996K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $7.3M | 0.86% |
102,533
+1,000
| +1% | +$71.2K |
|
36
Palo Alto Networks
PANW
$128B
| $7.22M | 0.85% |
29,730
-3,640
| -11% | -$884K |
|
37
Bank of America
BAC
$371B
| $6.97M | 0.82% |
252,521
-3,007
| -1% | -$83K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.8% |
38,144
+375
| +1% | +$67.4K |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $6.5M | 0.76% |
31,550
+7,525
| +31% | +$1.55M |
|
40
Starwood Property Trust
STWD
$7.44B
| $6.17M | 0.72% |
275,968
-700
| -0.3% | -$15.6K |
|
41
Abbott
ABT
$230B
| $6.03M | 0.71% |
75,465
-11,320
| -13% | -$905K |
|
42
TJX Companies
TJX
$155B
| $5.48M | 0.64% |
102,986
+700
| +0.7% | +$37.2K |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $5.47M | 0.64% |
54,025
-690
| -1% | -$69.9K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.61% |
82,671
-14,620
| -15% | -$925K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.22M | 0.61% |
47,577
+25
| +0.1% | +$2.74K |
|
46
Merck
MRK
$210B
| $5.18M | 0.61% |
62,257
-1,270
| -2% | -$106K |
|
47
McDonald's
MCD
$226B
| $4.8M | 0.56% |
25,293
+800
| +3% | +$152K |
|
48
Mastercard
MA
$536B
| $4.55M | 0.53% |
19,335
| – | – |
|
49
Procter & Gamble
PG
$370B
| $4.54M | 0.53% |
43,623
-1,626
| -4% | -$169K |
|
50
Amplify Alternative Harvest ETF
MJ
$178M
| $4.52M | 0.53% |
124,290
+6,000
| +5% | +$218K |
|