RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.98M | 0.32% |
+101,725
| New | +$1.98M |
|
77
PepsiCo
PEP
$203B
| $1.9M | 0.31% |
+23,279
| New | +$1.9M |
|
78
TTEC Holdings
TTEC
$180M
| $1.87M | 0.3% |
+80,000
| New | +$1.87M |
|
79
BP
BP
$88.8B
| $1.85M | 0.3% |
+44,378
| New | +$1.85M |
|
80
Compugen
CGEN
$133M
| $1.82M | 0.3% |
+335,380
| New | +$1.82M |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.81M | 0.29% |
+161,155
| New | +$1.81M |
|
82
Corning
GLW
$59.4B
| $1.81M | 0.29% |
+126,975
| New | +$1.81M |
|
|
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.79M | 0.29% |
+36,115
| New | +$1.79M |
|
84
Miller Industries
MLR
$465M
| $1.77M | 0.29% |
+115,202
| New | +$1.77M |
|
85
Nike
NKE
$110B
| $1.74M | 0.28% |
+27,306
| New | +$1.74M |
|
86
Novartis
NVS
$248B
| $1.72M | 0.28% |
+24,250
| New | +$1.72M |
|
87
Philip Morris
PM
$254B
| $1.67M | 0.27% |
+19,315
| New | +$1.67M |
|
88
Medtronic
MDT
$118B
| $1.66M | 0.27% |
+32,250
| New | +$1.66M |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $1.65M | 0.27% |
+22,800
| New | +$1.65M |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.27% |
+94,859
| New | +$1.63M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.26% |
+24,382
| New | +$1.61M |
|
92
Ares Capital
ARCC
$15.7B
| $1.61M | 0.26% |
+93,625
| New | +$1.61M |
|
93
HCA Healthcare
HCA
$95.4B
| $1.55M | 0.25% |
+43,080
| New | +$1.55M |
|
94
Honeywell
HON
$136B
| $1.54M | 0.25% |
+19,417
| New | +$1.54M |
|
95
GSK
GSK
$79.3B
| $1.52M | 0.25% |
+30,502
| New | +$1.52M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.24% |
+25,606
| New | +$1.48M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.24% |
+61,605
| New | +$1.46M |
|
98
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.23% |
+14,742
| New | +$1.43M |
|
99
Oracle
ORCL
$628B
| $1.43M | 0.23% |
+46,507
| New | +$1.43M |
|
100
KKR & Co
KKR
$120B
| $1.39M | 0.23% |
+70,575
| New | +$1.39M |
|