RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $2.96M | 0.48% |
+92,126
| New | +$2.96M |
|
52
Lowe's Companies
LOW
$146B
| $2.89M | 0.47% |
+70,596
| New | +$2.89M |
|
53
TJX Companies
TJX
$155B
| $2.87M | 0.47% |
+57,250
| New | +$2.87M |
|
54
Ford
F
$46.2B
| $2.85M | 0.46% |
+184,348
| New | +$2.85M |
|
55
Walmart
WMT
$793B
| $2.8M | 0.45% |
+37,553
| New | +$2.8M |
|
56
Visa
V
$681B
| $2.76M | 0.45% |
+15,124
| New | +$2.76M |
|
57
eBay
EBAY
$41.2B
| $2.7M | 0.44% |
+52,125
| New | +$2.7M |
|
58
Exelon
EXC
$43.8B
| $2.64M | 0.43% |
+85,578
| New | +$2.64M |
|
59
Baxter International
BAX
$12.1B
| $2.52M | 0.41% |
+36,427
| New | +$2.52M |
|
60
Dollar Tree
DLTR
$21.3B
| $2.51M | 0.41% |
+49,450
| New | +$2.51M |
|
61
Costco
COST
$421B
| $2.46M | 0.4% |
+22,220
| New | +$2.46M |
|
62
CVR Partners
UAN
$932M
| $2.45M | 0.4% |
+107,891
| New | +$2.45M |
|
63
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.4% |
+63,898
| New | +$2.44M |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | 0.37% |
+114,550
| New | +$2.29M |
|
65
Illinois Tool Works
ITW
$76.2B
| $2.26M | 0.37% |
+32,690
| New | +$2.26M |
|
66
Royce Value Trust
RVT
$1.92B
| $2.25M | 0.37% |
+148,598
| New | +$2.25M |
|
|
NYX
67
DELISTED
NYSE EURONEXT INC
NYX
| $2.2M | 0.36% |
+53,200
| New | +$2.2M |
|
68
Freeport-McMoran
FCX
$66.3B
| $2.19M | 0.36% |
+79,318
| New | +$2.19M |
|
69
Coca-Cola
KO
$297B
| $2.14M | 0.35% |
+53,344
| New | +$2.14M |
|
70
CVS Health
CVS
$93B
| $2.07M | 0.34% |
+36,118
| New | +$2.07M |
|
71
Eli Lilly
LLY
$661B
| $2.04M | 0.33% |
+41,591
| New | +$2.04M |
|
72
Acadia Healthcare
ACHC
$2.15B
| $2.04M | 0.33% |
+61,675
| New | +$2.04M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.33% |
+45,629
| New | +$2.02M |
|
|
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.01M | 0.33% |
+34,391
| New | +$2.01M |
|
75
Universal Health Services
UHS
$11.6B
| $2.01M | 0.33% |
+30,000
| New | +$2.01M |
|