RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$855M
(+2.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
148
Reduced
233
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Potbelly
PBPB
$392M
| $4.09M | 0.48% | 298,230 +44,240 | +17% | +$606K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.47% | 32,613 -82 | -0.3% | -$10.2K |
|
53
BP
BP
$90.8B
| $4.01M | 0.47% | 102,503 +5,733 | +6% | +$224K |
|
54
3M
MMM
$82.8B
| $3.94M | 0.46% | 23,881 -891 | -4% | -$147K |
|
55
Abbott
ABT
$231B
| $3.89M | 0.45% | 83,853 -3,453 | -4% | -$160K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 0.45% | 28,715 +475 | +2% | +$63.8K |
|
57
Alcoa
AA
$8.33B
| $3.83M | 0.45% | 296,602 +1,610 | +0.5% | +$20.8K |
|
58
Procter & Gamble
PG
$368B
| $3.81M | 0.45% | 46,441 -696 | -1% | -$57K |
|
59
Merck
MRK
$210B
| $3.71M | 0.43% | 64,484 -2,700 | -4% | -$155K |
|
60
McDonald's
MCD
$224B
| $3.7M | 0.43% | 37,995 +585 | +2% | +$57K |
|
61
Deere & Co
DE
$129B
| $3.65M | 0.43% | 41,658 +2,345 | +6% | +$206K |
|
62
Sysco
SYY
$38.5B
| $3.58M | 0.42% | 94,875 -6,350 | -6% | -$240K |
|
63
Intel
INTC
$107B
| $3.46M | 0.4% | 110,481 -9,810 | -8% | -$307K |
|
64
Costco
COST
$418B
| $3.41M | 0.4% | 22,520 +290 | +1% | +$43.9K |
|
65
Universal Display
OLED
$6.59B
| $3.37M | 0.39% | 72,175 +5,125 | +8% | +$240K |
|
66
Compugen
CGEN
$132M
| $3.36M | 0.39% | 461,385 +17,730 | +4% | +$129K |
|
|
67
Visa
V
$683B
| $3.28M | 0.38% | 50,100 +37,665 | +303% | +$2.46M |
|
68
Corning
GLW
$57.4B
| $3.13M | 0.37% | 138,175 -3,050 | -2% | -$69.2K |
|
69
Blackstone
BX
$134B
| $3.05M | 0.36% | 78,510 +8,700 | +12% | +$338K |
|
70
Duke Energy
DUK
$95.3B
| $3M | 0.35% | 39,080 -1,296 | -3% | -$99.5K |
|
71
Universal Health Services
UHS
$11.6B
| $2.94M | 0.34% | 25,000 -13 | -0.1% | -$1.53K |
|
|
DCM
72
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.94M | 0.34% | 168,590 -26,000 | -13% | -$453K |
|
73
AllianceBernstein
AB
$4.38B
| $2.91M | 0.34% | 94,320 -8,465 | -8% | -$261K |
|
74
Lowe's Companies
LOW
$145B
| $2.8M | 0.33% | 37,674 -6,047 | -14% | -$450K |
|
75
Illinois Tool Works
ITW
$77.1B
| $2.76M | 0.32% | 28,440 -5,877 | -17% | -$571K |
|