RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.82M | 0.43% |
146,802
-750
| -0.5% | -$19.5K |
|
52
Chevron
CVX
$318B
| $3.69M | 0.42% |
31,383
-7,256
| -19% | -$853K |
|
53
Illinois Tool Works
ITW
$76.2B
| $3.58M | 0.41% |
24,206
-300
| -1% | -$44.4K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.4% |
51,754
-40,988
| -44% | -$2.81M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.48M | 0.39% |
134,630
-2,550
| -2% | -$66K |
|
56
Mastercard
MA
$536B
| $3.47M | 0.39% |
24,595
+5,000
| +26% | +$706K |
|
57
IBM
IBM
$227B
| $3.38M | 0.38% |
24,377
-2,526
| -9% | -$350K |
|
58
Abbott
ABT
$230B
| $3.24M | 0.37% |
60,789
-1,991
| -3% | -$106K |
|
59
Merck
MRK
$210B
| $3.17M | 0.36% |
51,906
+1
| +0% | +$61 |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.35% |
40,267
+300
| +0.8% | +$23.2K |
|
61
Walt Disney
DIS
$211B
| $2.95M | 0.33% |
29,950
+610
| +2% | +$60.1K |
|
62
Royce Value Trust
RVT
$1.92B
| $2.95M | 0.33% |
186,517
-15,384
| -8% | -$243K |
|
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.94M | 0.33% |
234,300
+1,500
| +0.6% | +$18.8K |
|
64
3M
MMM
$81B
| $2.87M | 0.32% |
16,334
-3,212
| -16% | -$564K |
|
65
Procter & Gamble
PG
$370B
| $2.86M | 0.32% |
31,444
-2,100
| -6% | -$191K |
|
66
KKR & Co
KKR
$120B
| $2.85M | 0.32% |
140,223
-3,325
| -2% | -$67.6K |
|
67
Canadian National Railway
CNI
$60.3B
| $2.77M | 0.31% |
33,477
-3,537
| -10% | -$293K |
|
|
68
Home Depot
HD
$406B
| $2.75M | 0.31% |
16,840
-11,200
| -40% | -$1.83M |
|
69
Ford
F
$46.2B
| $2.75M | 0.31% |
230,026
+8,450
| +4% | +$101K |
|
70
Corning
GLW
$59.4B
| $2.66M | 0.3% |
88,878
-12,050
| -12% | -$361K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $2.64M | 0.3% |
57,100
+1,450
| +3% | +$67.1K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.63M | 0.3% |
14,093
-1,524
| -10% | -$284K |
|
73
MGM Resorts International
MGM
$10.4B
| $2.61M | 0.3% |
80,000
| – | – |
|
74
ConocoPhillips
COP
$118B
| $2.56M | 0.29% |
51,213
-3,906
| -7% | -$195K |
|
75
Amazon
AMZN
$2.41T
| $2.5M | 0.28% |
51,940
+1,740
| +3% | +$83.7K |
|