RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
+$759M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
137
Reduced
172
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $3.66M | 0.48% |
29,957
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $3.59M | 0.47% |
32,851
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.47% |
42,559
-375
| -0.9% | -$31.2K |
|
54
3M
MMM
$81B
| $3.46M | 0.46% |
24,386
| – | – |
|
55
Potbelly
PBPB
$374M
| $3.4M | 0.45% |
309,105
+10,200
| +3% | +$112K |
|
56
Visa
V
$681B
| $3.4M | 0.45% |
48,760
-390
| -0.8% | -$27.2K |
|
57
Intel
INTC
$105B
| $3.33M | 0.44% |
110,520
+850
| +0.8% | +$25.6K |
|
58
Costco
COST
$421B
| $3.24M | 0.43% |
22,426
-44
| -0.2% | -$6.36K |
|
59
Abbott
ABT
$230B
| $3.24M | 0.43% |
80,553
-1,700
| -2% | -$68.4K |
|
60
Procter & Gamble
PG
$370B
| $3.22M | 0.42% |
44,817
-200
| -0.4% | -$14.4K |
|
61
Merck
MRK
$210B
| $3.12M | 0.41% |
63,096
-27
| -0% | -$1.32K |
|
62
Gilead Sciences
GILD
$140B
| $3.03M | 0.4% |
30,824
+5,410
| +21% | +$531K |
|
63
BP
BP
$88.8B
| $2.99M | 0.39% |
97,667
-2,386
| -2% | -$72.9K |
|
64
Blackstone
BX
$131B
| $2.85M | 0.38% |
89,898
+12,288
| +16% | +$389K |
|
65
Eli Lilly
LLY
$661B
| $2.81M | 0.37% |
33,566
-15
| -0% | -$1.26K |
|
66
Deere & Co
DE
$127B
| $2.66M | 0.35% |
35,933
-5,200
| -13% | -$385K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.63M | 0.35% |
45,834
-250
| -0.5% | -$14.3K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.62M | 0.35% |
78,317
-12,699
| -14% | -$425K |
|
|
CLUB
69
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.61M | 0.34% |
991,427
-68,377
| -6% | -$180K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $2.58M | 0.34% |
84,795
+22,900
| +37% | +$696K |
|
71
Lowe's Companies
LOW
$146B
| $2.52M | 0.33% |
36,574
-800
| -2% | -$55.1K |
|
72
Home Depot
HD
$406B
| $2.52M | 0.33% |
21,775
-730
| -3% | -$84.3K |
|
73
Universal Health Services
UHS
$11.6B
| $2.5M | 0.33% |
20,000
| – | – |
|
74
Walmart
WMT
$793B
| $2.45M | 0.32% |
37,768
+1,925
| +5% | +$125K |
|
75
Compugen
CGEN
$133M
| $2.42M | 0.32% |
467,635
-4,700
| -1% | -$24.3K |
|