RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
BJ's Restaurants
BJRI
|
$7.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.51M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Domino's
DPZ
|
$2.19M |
| 3 |
CVS Health
CVS
|
$1.94M |
| 4 |
Qualcomm
QCOM
|
$1.63M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $2.43M | 0.31% | 66,607 -2,125 | -3% | -$77.5K |
|
77
Royce Value Trust
RVT
$1.92B
| $2.43M | 0.31% | 151,889 +736 | +0.5% | +$11.8K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.41M | 0.31% | 115,575 +86,706 | +300% | +$1.81M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 0.3% | 104,768 +1,834 | +2% | +$41.7K |
|
80
Comcast
CMCSA
$125B
| $2.37M | 0.3% | 44,226 -3,029 | -6% | -$163K |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.31M | 0.3% | 205,155 +3,500 | +2% | +$39.4K |
|
82
Eli Lilly
LLY
$657B
| $2.28M | 0.29% | 36,743 -50 | -0.1% | -$3.11K |
|
|
83
CVS Health
CVS
$92.8B
| $2.25M | 0.29% | 29,844 -25,752 | -46% | -$1.94M |
|
84
AllianceBernstein
AB
$4.38B
| $2.22M | 0.28% | 85,690 -665 | -0.8% | -$17.2K |
|
85
Dollar Tree
DLTR
$22.8B
| $2.2M | 0.28% | 40,450 -300 | -0.7% | -$16.3K |
|
86
Ares Capital
ARCC
$15.8B
| $2.19M | 0.28% | 122,775 +6,150 | +5% | +$110K |
|
87
Canadian National Railway
CNI
$60.4B
| $2.19M | 0.28% | 33,632 -1,462 | -4% | -$95.1K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $2.18M | 0.28% | 70,000 -900 | -1% | -$28K |
|
89
TE Connectivity
TEL
$61B
| $2.11M | 0.27% | 34,175 +8,950 | +35% | +$553K |
|
90
Lowe's Companies
LOW
$145B
| $2.11M | 0.27% | 43,943 -2,553 | -5% | -$123K |
|
91
Miller Industries
MLR
$482M
| $2.1M | 0.27% | 102,235 -8,250 | -7% | -$170K |
|
92
Coca-Cola
KO
$297B
| $2.05M | 0.26% | 48,490 -944 | -2% | -$40K |
|
93
TTEC Holdings
TTEC
$184M
| $2.03M | 0.26% | 70,000 -10,000 | -13% | -$290K |
|
|
KING
94
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.02M | 0.26% | +98,370 | New | +$2.02M |
|
95
Universal Display
OLED
$6.59B
| $2.02M | 0.26% | +62,900 | New | +$2.02M |
|
96
Novartis
NVS
$245B
| $2.02M | 0.26% | 22,276 -1,324 | -6% | -$120K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.25% | 25,545 +309 | +1% | +$24.1K |
|
98
Tilly's
TLYS
$59.4M
| $1.98M | 0.25% | 246,152 +28,620 | +13% | +$230K |
|
99
Medtronic
MDT
$119B
| $1.92M | 0.25% | 30,150 | – | – |
|
|
CAJ
100
DELISTED
Canon, Inc.
CAJ
| $1.91M | 0.24% | 58,435 -235 | -0.4% | -$7.7K |
|