RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$733M
(+8.1%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
132
Reduced
155
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.3% |
116,175
+295
| +0.3% | +$5.66K |
|
77
iShares MSCI Germany ETF
EWG
$2.49B
| $2.19M | 0.3% |
68,976
+7,400
| +12% | +$235K |
|
78
HCA Healthcare
HCA
$95.4B
| $2.15M | 0.29% |
45,080
| – | – |
|
79
Miller Industries
MLR
$465M
| $2.09M | 0.29% |
112,285
-2,917
| -3% | -$54.3K |
|
80
Nike
NKE
$110B
| $2.07M | 0.28% |
52,612
-2,000
| -4% | -$78.7K |
|
81
Coca-Cola
KO
$297B
| $2.06M | 0.28% |
49,854
+210
| +0.4% | +$8.67K |
|
82
Ares Capital
ARCC
$15.7B
| $2.05M | 0.28% |
115,425
+19,500
| +20% | +$346K |
|
83
Canadian National Railway
CNI
$60.3B
| $1.97M | 0.27% |
34,584
+300
| +0.9% | +$17.1K |
|
84
PepsiCo
PEP
$203B
| $1.96M | 0.27% |
23,679
+200
| +0.9% | +$16.6K |
|
85
Exelon
EXC
$43.8B
| $1.95M | 0.27% |
99,721
-9,491
| -9% | -$185K |
|
86
Acadia Healthcare
ACHC
$2.15B
| $1.93M | 0.26% |
40,795
-10,300
| -20% | -$488K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.26% |
375
+111
| +42% | +$570K |
|
88
TTEC Holdings
TTEC
$180M
| $1.92M | 0.26% |
80,000
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.26% |
25,399
+253
| +1% | +$19K |
|
90
Eli Lilly
LLY
$661B
| $1.9M | 0.26% |
37,343
-2,750
| -7% | -$140K |
|
91
Novartis
NVS
$248B
| $1.9M | 0.26% |
26,338
-725
| -3% | -$52.2K |
|
92
Honeywell
HON
$136B
| $1.81M | 0.25% |
20,724
-220
| -1% | -$19.2K |
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.77M | 0.24% |
186,655
+14,250
| +8% | +$135K |
|
94
Medtronic
MDT
$118B
| $1.73M | 0.24% |
30,150
-1,050
| -3% | -$60.2K |
|
|
TEG
95
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | 0.23% |
31,247
+356
| +1% | +$19.4K |
|
|
96
TJX Companies
TJX
$155B
| $1.69M | 0.23% |
53,100
-59,800
| -53% | -$1.91M |
|
97
Emerson Electric
EMR
$72.9B
| $1.66M | 0.23% |
23,637
-47
| -0.2% | -$3.3K |
|
98
GSK
GSK
$79.3B
| $1.66M | 0.23% |
24,842
+160
| +0.6% | +$10.7K |
|
|
99
Kohl's
KSS
$1.78B
| $1.62M | 0.22% |
+28,475
| New | +$1.62M |
|
|
100
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.22% |
+35,800
| New | +$1.61M |
|