RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
BJ's Restaurants
BJRI
|
$7.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.51M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Domino's
DPZ
|
$2.19M |
| 3 |
CVS Health
CVS
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.63M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.96M | 0.51% | 48,898 -600 | -1% | -$48.6K |
|
52
Sysco
SYY
$38.5B
| $3.86M | 0.49% | 103,115 +870 | +0.9% | +$32.6K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.49% | 32,420 -24 | -0.1% | -$2.85K |
|
54
Compugen
CGEN
$132M
| $3.8M | 0.49% | 423,055 +5,050 | +1% | +$45.4K |
|
55
Ford
F
$46.8B
| $3.69M | 0.47% | 213,768 -21,680 | -9% | -$374K |
|
56
Abbott
ABT
$231B
| $3.59M | 0.46% | 87,836 -2,281 | -3% | -$93.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.45% | 47,511 -2,313 | -5% | -$171K |
|
58
3M
MMM
$82.8B
| $3.49M | 0.45% | 24,332 -2,684 | -10% | -$384K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $3.39M | 0.43% | 58,660 +46,800 | +395% | +$2.71M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.43% | 69,874 -20 | -0% | -$970 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.43% | 28,240 | – | – |
|
62
Deere & Co
DE
$129B
| $3.28M | 0.42% | 36,258 -1,125 | -3% | -$102K |
|
63
Corning
GLW
$57.4B
| $3.2M | 0.41% | 145,820 -50 | -0% | -$1.1K |
|
64
HCA Healthcare
HCA
$94.5B
| $3.07M | 0.39% | 54,530 +9,450 | +21% | +$533K |
|
65
Duke Energy
DUK
$95.3B
| $2.99M | 0.38% | 40,311 -3,183 | -7% | -$236K |
|
|
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.96M | 0.38% | 173,425 +575 | +0.3% | +$9.83K |
|
67
BP
BP
$90.8B
| $2.95M | 0.38% | 55,875 -1,890 | -3% | -$99.7K |
|
68
Universal Health Services
UHS
$11.6B
| $2.87M | 0.37% | 30,000 | – | – |
|
69
Visa
V
$683B
| $2.84M | 0.36% | 13,458 -1,045 | -7% | -$220K |
|
70
iShares MSCI Germany ETF
EWG
$2.54B
| $2.81M | 0.36% | 89,716 +60,704 | +209% | +$1.9M |
|
71
Walmart
WMT
$774B
| $2.78M | 0.35% | 36,977 +65 | +0.2% | +$4.88K |
|
72
Freeport-McMoran
FCX
$63.7B
| $2.72M | 0.35% | 74,635 +4,000 | +6% | +$146K |
|
73
Baxter International
BAX
$12.7B
| $2.62M | 0.33% | 36,227 -500 | -1% | -$36.1K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 0.33% | 32,500 -618 | -2% | -$48.4K |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $2.48M | 0.32% | 67,061 -939 | -1% | -$34.7K |
|