RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$783M
(+0.74%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
158
Reduced
159
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.11M | 0.52% | 55,414 +3,170 | +6% | +$235K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.07M | 0.52% | 104,935 -1,612 | -2% | -$62.5K |
|
53
Intel
INTC
$107B
| $3.98M | 0.51% | 121,370 +6,767 | +6% | +$222K |
|
|
54
Duke Energy
DUK
$95.3B
| $3.97M | 0.51% | 46,266 -62,057 | -57% | -$5.32M |
|
55
Procter & Gamble
PG
$368B
| $3.79M | 0.48% | 44,726 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 0.48% | 32,853 | – | – |
|
57
Merck
MRK
$210B
| $3.74M | 0.48% | 64,927 +1,928 | +3% | +$111K |
|
58
Kraft Heinz
KHC
$33.1B
| $3.7M | 0.47% | 41,786 -165 | -0.4% | -$14.6K |
|
59
3M
MMM
$82.8B
| $3.67M | 0.47% | 20,942 -394 | -2% | -$69K |
|
|
60
HCA Healthcare
HCA
$94.5B
| $3.65M | 0.47% | 47,415 +25,900 | +120% | +$1.99M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.45% | 42,054 +500 | +1% | +$41.6K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.44% | 61,829 +3,583 | +6% | +$200K |
|
63
Abbott
ABT
$231B
| $3.37M | 0.43% | 85,717 +9,850 | +13% | +$387K |
|
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 0.42% | 143,680 -78,575 | -35% | -$1.8M |
|
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.06M | 0.39% | 223,273 +3,500 | +2% | +$48K |
|
66
Blackstone
BX
$134B
| $3.04M | 0.39% | 123,698 +7,500 | +6% | +$184K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.39% | 14,469 +213 | +1% | +$44.6K |
|
68
Compugen
CGEN
$132M
| $2.97M | 0.38% | 458,510 +10,000 | +2% | +$64.8K |
|
|
69
Newell Brands
NWL
$2.48B
| $2.93M | 0.37% | 60,290 +45,910 | +319% | +$2.23M |
|
70
Potbelly
PBPB
$392M
| $2.84M | 0.36% | 226,280 -51,825 | -19% | -$650K |
|
71
Southern Company
SO
$102B
| $2.8M | 0.36% | 52,247 +6,800 | +15% | +$365K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 0.36% | 33,594 +1,922 | +6% | +$160K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.7M | 0.34% | 25,906 | – | – |
|
74
Universal Health Services
UHS
$11.6B
| $2.68M | 0.34% | 20,000 | – | – |
|
75
Kinder Morgan
KMI
$60B
| $2.68M | 0.34% | 142,969 -8,531 | -6% | -$160K |
|