RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$733M
(+8.1%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
132
Reduced
155
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $3.78M | 0.52% |
32,726
| – | – |
|
52
Deere & Co
DE
$127B
| $3.65M | 0.5% |
39,933
-2,550
| -6% | -$233K |
|
53
Lowe's Companies
LOW
$146B
| $3.62M | 0.49% |
72,996
+3,750
| +5% | +$186K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $3.2M | 0.44% |
107,050
-5,700
| -5% | -$170K |
|
55
Abbott
ABT
$230B
| $3.19M | 0.43% |
83,185
-2,300
| -3% | -$88.1K |
|
56
Kinder Morgan
KMI
$59.4B
| $3.19M | 0.43% |
88,496
+1,332
| +2% | +$48K |
|
57
Visa
V
$681B
| $3.16M | 0.43% |
56,672
-1,084
| -2% | -$60.3K |
|
58
Duke Energy
DUK
$94.5B
| $3.07M | 0.42% |
44,471
-1,448
| -3% | -$99.9K |
|
59
Ford
F
$46.2B
| $3.03M | 0.41% |
196,650
+12,801
| +7% | +$197K |
|
60
BP
BP
$88.8B
| $2.91M | 0.4% |
73,101
+452
| +0.6% | +$18K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.39% |
49,629
+2,050
| +4% | +$118K |
|
62
Illinois Tool Works
ITW
$76.2B
| $2.83M | 0.39% |
33,690
+1,000
| +3% | +$84.1K |
|
63
Walmart
WMT
$793B
| $2.83M | 0.39% |
107,736
-4,323
| -4% | -$113K |
|
64
Dollar Tree
DLTR
$20.8B
| $2.66M | 0.36% |
47,150
+700
| +2% | +$39.5K |
|
65
Baxter International
BAX
$12.1B
| $2.66M | 0.36% |
70,376
+736
| +1% | +$27.8K |
|
|
66
Comcast
CMCSA
$125B
| $2.63M | 0.36% |
101,306
+82,200
| +430% | +$2.14M |
|
67
Freeport-McMoran
FCX
$66.3B
| $2.61M | 0.36% |
69,135
-13,053
| -16% | -$493K |
|
|
LF
68
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.54M | 0.35% |
+319,800
| New | +$2.54M |
|
69
Corning
GLW
$59.4B
| $2.52M | 0.34% |
141,500
+12,755
| +10% | +$227K |
|
70
CVS Health
CVS
$93B
| $2.49M | 0.34% |
34,788
-400
| -1% | -$28.6K |
|
71
Royce Value Trust
RVT
$1.92B
| $2.44M | 0.33% |
152,261
-7,612
| -5% | -$122K |
|
72
Universal Health Services
UHS
$11.6B
| $2.44M | 0.33% |
30,000
| – | – |
|
|
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.4M | 0.33% |
30,960
| – | – |
|
74
Costco
COST
$421B
| $2.33M | 0.32% |
19,570
-2,550
| -12% | -$303K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.31% |
69,226
+21,400
| +45% | +$709K |
|