RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $3.82M | 0.46% | 171,816 +10,400 | +6% | +$231K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.45% | 72,000 +2,126 | +3% | +$109K |
|
53
Abbott
ABT
$231B
| $3.65M | 0.44% | 87,806 -30 | -0% | -$1.25K |
|
54
Compugen
CGEN
$132M
| $3.65M | 0.44% | 425,705 +2,650 | +0.6% | +$22.7K |
|
55
McDonald's
MCD
$224B
| $3.63M | 0.44% | 38,310 -7,531 | -16% | -$714K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 0.43% | 32,320 -100 | -0.3% | -$10.9K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.42% | 28,240 | – | – |
|
58
3M
MMM
$82.8B
| $3.37M | 0.41% | 23,769 -563 | -2% | -$79.8K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $3.21M | 0.39% | 58,660 | – | – |
|
60
Duke Energy
DUK
$95.3B
| $3.13M | 0.38% | 41,876 +1,565 | +4% | +$117K |
|
61
HCA Healthcare
HCA
$94.5B
| $3.08M | 0.38% | 43,680 -10,850 | -20% | -$765K |
|
62
Deere & Co
DE
$129B
| $3.06M | 0.37% | 37,258 +1,000 | +3% | +$82K |
|
|
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.97M | 0.36% | 177,175 +3,750 | +2% | +$62.8K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.35% | 48,511 +1,000 | +2% | +$59.3K |
|
65
Visa
V
$683B
| $2.87M | 0.35% | 13,468 +10 | +0.1% | +$2.13K |
|
|
66
Illinois Tool Works
ITW
$77.1B
| $2.85M | 0.35% | 33,717 -20,100 | -37% | -$1.7M |
|
67
Walmart
WMT
$774B
| $2.77M | 0.34% | 36,197 -780 | -2% | -$59.6K |
|
68
RTX Corp
RTX
$212B
| $2.76M | 0.34% | 26,164 -15,895 | -38% | -$1.68M |
|
69
Corning
GLW
$57.4B
| $2.76M | 0.34% | 142,650 -3,170 | -2% | -$61.3K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.33% | +68,344 | New | +$2.72M |
|
71
Canadian National Railway
CNI
$60.4B
| $2.69M | 0.33% | 37,915 +4,283 | +13% | +$304K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 0.32% | 66,230 +33,730 | +104% | +$1.36M |
|
73
Universal Health Services
UHS
$11.6B
| $2.61M | 0.32% | 25,013 -4,987 | -17% | -$521K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $2.59M | 0.31% | 66,561 -500 | -0.7% | -$19.4K |
|
|
75
Potbelly
PBPB
$392M
| $2.54M | 0.31% | +217,850 | New | +$2.54M |
|