RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$837M
(+1.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
192
Reduced
158
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.93M | 0.47% |
87,306
-500
| -0.6% | -$22.5K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $3.91M | 0.47% |
32,695
+375
| +1% | +$44.9K |
|
53
Merck
MRK
$210B
| $3.82M | 0.46% |
67,184
+930
| +1% | +$52.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.45% |
49,681
+1,170
| +2% | +$89.2K |
|
55
Compugen
CGEN
$133M
| $3.7M | 0.44% |
443,655
+17,950
| +4% | +$150K |
|
56
BP
BP
$88.8B
| $3.69M | 0.44% |
96,770
+5,362
| +6% | +$154K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.42% |
28,240
| – | – |
|
58
McDonald's
MCD
$226B
| $3.51M | 0.42% |
37,410
-900
| -2% | -$84.3K |
|
59
Deere & Co
DE
$127B
| $3.48M | 0.42% |
39,313
+2,055
| +6% | +$182K |
|
60
Duke Energy
DUK
$94.5B
| $3.37M | 0.4% |
40,376
-1,500
| -4% | -$125K |
|
61
Potbelly
PBPB
$374M
| $3.27M | 0.39% |
253,990
+36,140
| +17% | +$465K |
|
62
Visa
V
$681B
| $3.26M | 0.39% |
12,435
-1,033
| -8% | -$271K |
|
63
Illinois Tool Works
ITW
$76.2B
| $3.25M | 0.39% |
34,317
+600
| +2% | +$56.8K |
|
64
Corning
GLW
$59.4B
| $3.24M | 0.39% |
141,225
-1,425
| -1% | -$32.7K |
|
65
Tilly's
TLYS
$61.2M
| $3.22M | 0.38% |
332,166
+36,014
| +12% | +$349K |
|
66
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.38% |
43,680
| – | – |
|
|
67
Costco
COST
$421B
| $3.15M | 0.38% |
22,230
+16,000
| +257% | +$2.27M |
|
68
Home Depot
HD
$406B
| $3.12M | 0.37% |
29,712
-12,500
| -30% | -$1.31M |
|
69
Lowe's Companies
LOW
$146B
| $3.01M | 0.36% |
43,721
| – | – |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $3M | 0.36% |
180,986
+9,170
| +5% | +$152K |
|
71
Walmart
WMT
$793B
| $2.89M | 0.34% |
33,605
-2,592
| -7% | -$223K |
|
72
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.34% |
41,320
+3,405
| +9% | +$235K |
|
|
DCM
73
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.84M | 0.34% |
194,590
+17,415
| +10% | +$254K |
|
74
Universal Health Services
UHS
$11.6B
| $2.78M | 0.33% |
25,013
| – | – |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $2.7M | 0.32% |
67,561
+1,000
| +2% | +$39.9K |
|