RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$853M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $4.33M | 0.51% |
67,774
-959
| -1% | -$61.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.24M | 0.5% |
15,014
+893
| +6% | +$252K |
|
53
Qualcomm
QCOM
$170B
| $4.19M | 0.49% |
73,490
-1,874
| -2% | -$107K |
|
54
Exxon Mobil
XOM
$477B
| $4M | 0.47% |
49,508
-2,945
| -6% | -$238K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.44% |
22,597
+8,155
| +56% | +$1.36M |
|
56
Walmart
WMT
$793B
| $3.74M | 0.44% |
38,314
+616
| +2% | +$60.1K |
|
57
HCA Healthcare
HCA
$95.4B
| $3.69M | 0.43% |
28,300
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.43% |
23,500
| – | – |
|
59
Amazon
AMZN
$2.41T
| $3.67M | 0.43% |
2,062
+49
| +2% | +$87.3K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 0.43% |
76,574
-1,836
| -2% | -$87.6K |
|
61
Waste Management
WM
$90.4B
| $3.59M | 0.42% |
34,523
+80
| +0.2% | +$8.31K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.39M | 0.4% |
92,200
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $3.38M | 0.4% |
23,568
+300
| +1% | +$43.1K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.3M | 0.39% |
29,114
+3,570
| +14% | +$405K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.25M | 0.38% |
26,290
+862
| +3% | +$106K |
|
66
MetLife
MET
$53.6B
| $3.24M | 0.38% |
76,119
+1,402
| +2% | +$59.7K |
|
67
Duke Energy
DUK
$94.5B
| $3.18M | 0.37% |
35,274
-1,010
| -3% | -$90.9K |
|
68
Chevron
CVX
$318B
| $3.16M | 0.37% |
25,682
+2,040
| +9% | +$251K |
|
69
Royce Value Trust
RVT
$1.92B
| $3.09M | 0.36% |
224,399
+4,537
| +2% | +$62.4K |
|
70
ConocoPhillips
COP
$118B
| $3.01M | 0.35% |
45,028
-850
| -2% | -$56.7K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.35% |
49,100
| – | – |
|
|
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.96M | 0.35% |
17,569
-150
| -0.8% | -$25.3K |
|
73
Canadian National Railway
CNI
$60.3B
| $2.96M | 0.35% |
33,021
-170
| -0.5% | -$15.2K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.35% |
45,402
-6,421
| -12% | -$416K |
|
75
Dominion Energy
D
$50.3B
| $2.81M | 0.33% |
36,600
-3,800
| -9% | -$291K |
|