RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.89M | 0.49% | 50,092 +1,332 | +3% | +$103K |
|
52
Intel
INTC
$107B
| $3.87M | 0.49% | 112,420 +1,900 | +2% | +$65.5K |
|
|
53
Cummins
CMI
$54.9B
| $3.81M | 0.49% | 43,296 -24,509 | -36% | -$2.16M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 0.47% | 32,853 +2 | +0% | +$225 |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.46% | 42,620 +61 | +0.1% | +$5.19K |
|
56
Procter & Gamble
PG
$368B
| $3.61M | 0.46% | 45,452 +635 | +1% | +$50.4K |
|
57
Walmart
WMT
$774B
| $3.6M | 0.46% | 58,768 +21,000 | +56% | +$1.29M |
|
58
Abbott
ABT
$231B
| $3.6M | 0.46% | 80,166 -387 | -0.5% | -$17.4K |
|
|
59
MetLife
MET
$54.1B
| $3.6M | 0.46% | 74,598 +38,825 | +109% | +$1.87M |
|
60
Potbelly
PBPB
$392M
| $3.52M | 0.45% | 300,530 -8,575 | -3% | -$100K |
|
61
3M
MMM
$82.8B
| $3.49M | 0.44% | 23,146 -1,240 | -5% | -$187K |
|
62
Merck
MRK
$210B
| $3.43M | 0.44% | 64,836 +1,740 | +3% | +$91.9K |
|
63
Gilead Sciences
GILD
$140B
| $3.16M | 0.4% | 31,209 +385 | +1% | +$39K |
|
64
Blackstone
BX
$134B
| $2.99M | 0.38% | 102,108 +12,210 | +14% | +$357K |
|
65
Compugen
CGEN
$132M
| $2.85M | 0.36% | 445,910 -21,725 | -5% | -$139K |
|
66
BP
BP
$90.8B
| $2.84M | 0.36% | 90,729 -6,938 | -7% | -$217K |
|
67
Costco
COST
$418B
| $2.83M | 0.36% | 17,526 -4,900 | -22% | -$791K |
|
68
Eli Lilly
LLY
$657B
| $2.76M | 0.35% | 32,808 -758 | -2% | -$63.9K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 0.34% | 45,934 +100 | +0.2% | +$5.87K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.65M | 0.34% | 216,673 +4,150 | +2% | +$50.7K |
|
71
Deere & Co
DE
$129B
| $2.64M | 0.34% | 34,633 -1,300 | -4% | -$99.1K |
|
|
DF
72
DELISTED
Dean Foods Company
DF
| $2.62M | 0.33% | 152,525 +81,975 | +116% | +$1.41M |
|
73
Universal Display
OLED
$6.59B
| $2.51M | 0.32% | 46,065 -2,175 | -5% | -$118K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 0.32% | 105,100 +316 | +0.3% | +$7.53K |
|
75
Home Depot
HD
$405B
| $2.44M | 0.31% | 18,411 -3,364 | -15% | -$445K |
|