RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.03M | 0.46% |
38,639
-2,593
| -6% | -$271K |
|
52
IBM
IBM
$227B
| $3.96M | 0.45% |
26,903
+893
| +3% | +$131K |
|
53
Walmart
WMT
$793B
| $3.72M | 0.42% |
147,552
+6,210
| +4% | +$157K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.69M | 0.42% |
70,950
-7,925
| -10% | -$412K |
|
55
Illinois Tool Works
ITW
$76.2B
| $3.51M | 0.4% |
24,506
-66
| -0.3% | -$9.45K |
|
56
CVS Health
CVS
$93B
| $3.48M | 0.4% |
43,278
+2,924
| +7% | +$235K |
|
57
3M
MMM
$81B
| $3.4M | 0.39% |
19,546
-2,093
| -10% | -$364K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.38M | 0.38% |
137,180
-4,930
| -3% | -$122K |
|
59
Merck
MRK
$210B
| $3.17M | 0.36% |
51,905
-11,758
| -18% | -$719K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.36% |
39,967
-585
| -1% | -$45.8K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.13M | 0.36% |
56,900
+30,400
| +115% | +$1.67M |
|
62
Walt Disney
DIS
$211B
| $3.12M | 0.35% |
29,340
+3,610
| +14% | +$384K |
|
63
Abbott
ABT
$230B
| $3.05M | 0.35% |
62,780
-5,153
| -8% | -$251K |
|
64
Corning
GLW
$59.4B
| $3.03M | 0.34% |
100,928
-4,941
| -5% | -$148K |
|
65
Canadian National Railway
CNI
$60.3B
| $3M | 0.34% |
37,014
-1,518
| -4% | -$123K |
|
66
BJ's Restaurants
BJRI
$749M
| $2.97M | 0.34% |
79,778
-842
| -1% | -$31.4K |
|
67
Royce Value Trust
RVT
$1.92B
| $2.95M | 0.33% |
201,901
-7,547
| -4% | -$110K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.93M | 0.33% |
232,800
-2,050
| -0.9% | -$25.8K |
|
69
Procter & Gamble
PG
$370B
| $2.92M | 0.33% |
33,544
-4,705
| -12% | -$410K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $2.92M | 0.33% |
12,023
+1,369
| +13% | +$333K |
|
71
KKR & Co
KKR
$120B
| $2.67M | 0.3% |
143,548
+1,650
| +1% | +$30.7K |
|
72
HCA Healthcare
HCA
$95.4B
| $2.65M | 0.3% |
30,365
-300
| -1% | -$26.2K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $2.63M | 0.3% |
99,975
+3,050
| +3% | +$80.1K |
|
74
Deere & Co
DE
$127B
| $2.58M | 0.29% |
20,857
-837
| -4% | -$103K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.52M | 0.29% |
15,617
-175
| -1% | -$28.3K |
|