RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
131
Reduced
176
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $4.18M | 0.45% |
130,464
-1,294
| -1% | -$41.4K |
|
52
Duke Energy
DUK
$94.5B
| $3.94M | 0.43% |
46,857
+425
| +0.9% | +$35.7K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.94M | 0.43% |
56,004
+4,250
| +8% | +$299K |
|
54
Illinois Tool Works
ITW
$76.2B
| $3.91M | 0.42% |
23,406
-800
| -3% | -$133K |
|
55
Chevron
CVX
$318B
| $3.78M | 0.41% |
30,167
-1,216
| -4% | -$152K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $3.62M | 0.39% |
21,302
-8,200
| -28% | -$1.39M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.55M | 0.39% |
127,035
-7,595
| -6% | -$212K |
|
58
Abbott
ABT
$230B
| $3.5M | 0.38% |
61,347
+558
| +0.9% | +$31.8K |
|
59
Home Depot
HD
$406B
| $3.26M | 0.35% |
17,190
+350
| +2% | +$66.3K |
|
60
IBM
IBM
$227B
| $3.15M | 0.34% |
21,459
-2,918
| -12% | -$428K |
|
61
Merck
MRK
$210B
| $3.12M | 0.34% |
58,142
+6,236
| +12% | +$335K |
|
62
3M
MMM
$81B
| $3.03M | 0.33% |
15,377
-957
| -6% | -$188K |
|
63
Royce Value Trust
RVT
$1.92B
| $3.02M | 0.33% |
186,737
+220
| +0.1% | +$3.56K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.33% |
41,267
+1,000
| +2% | +$72.6K |
|
65
Amazon
AMZN
$2.41T
| $2.97M | 0.32% |
50,740
-1,200
| -2% | -$70.2K |
|
66
Mastercard
MA
$536B
| $2.95M | 0.32% |
19,495
-5,100
| -21% | -$772K |
|
67
KKR & Co
KKR
$120B
| $2.94M | 0.32% |
139,723
-500
| -0.4% | -$10.5K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.91M | 0.32% |
230,150
-4,150
| -2% | -$52.5K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $2.9M | 0.32% |
56,396
-704
| -1% | -$36.3K |
|
70
Corning
GLW
$59.4B
| $2.84M | 0.31% |
88,878
| – | – |
|
71
Procter & Gamble
PG
$370B
| $2.77M | 0.3% |
30,179
-1,265
| -4% | -$116K |
|
72
Canadian National Railway
CNI
$60.3B
| $2.76M | 0.3% |
33,497
+20
| +0.1% | +$1.65K |
|
73
Apollo Global Management
APO
$75.9B
| $2.74M | 0.3% |
81,864
+4
| +0% | +$134 |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.68M | 0.29% |
14,262
+169
| +1% | +$31.7K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.29% |
37,500
+15,750
| +72% | +$1.12M |
|