RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$837M
(+1.9%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
192
Reduced
158
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.37B
| $2.66M | 0.32% |
102,785
+17,400
| +20% | +$449K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.6M | 0.31% |
105,009
+250
| +0.2% | +$6.19K |
|
78
Eli Lilly
LLY
$661B
| $2.58M | 0.31% |
37,443
+485
| +1% | +$33.5K |
|
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.58M | 0.31% |
211,273
+118
| +0.1% | +$1.44K |
|
80
RTX Corp
RTX
$212B
| $2.49M | 0.3% |
21,674
-4,490
| -17% | -$516K |
|
81
PepsiCo
PEP
$203B
| $2.47M | 0.3% |
26,144
+760
| +3% | +$71.9K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.39M | 0.29% |
66,230
| – | – |
|
83
Exelon
EXC
$43.8B
| $2.39M | 0.29% |
64,332
-3,310
| -5% | -$123K |
|
84
Royce Value Trust
RVT
$1.92B
| $2.38M | 0.28% |
166,134
+11,718
| +8% | +$168K |
|
|
85
Blackstone
BX
$131B
| $2.36M | 0.28% |
+69,810
| New | +$2.36M |
|
86
Ares Capital
ARCC
$15.7B
| $2.28M | 0.27% |
146,272
-8,600
| -6% | -$134K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.27% |
26,230
+50
| +0.2% | +$4.27K |
|
88
Novartis
NVS
$248B
| $2.15M | 0.26% |
23,223
-800
| -3% | -$74.2K |
|
89
Medtronic
MDT
$118B
| $2.14M | 0.26% |
29,641
+699
| +2% | +$50.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.13M | 0.25% |
26,241
-18
| -0.1% | -$1.46K |
|
91
Baxter International
BAX
$12.1B
| $2.13M | 0.25% |
29,021
+1,859
| +7% | +$136K |
|
92
Fresh Del Monte Produce
FDP
$1.73B
| $2.08M | 0.25% |
62,100
+1,375
| +2% | +$46.1K |
|
|
93
Pinnacle West Capital
PNW
$10.6B
| $2.08M | 0.25% |
30,460
-28,200
| -48% | -$1.93M |
|
|
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.02M | 0.24% |
25,960
-1,159
| -4% | -$90.2K |
|
95
Miller Industries
MLR
$465M
| $1.97M | 0.24% |
94,915
-15,572
| -14% | -$324K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $1.94M | 0.23% |
37,815
+3,750
| +11% | +$192K |
|
97
Coca-Cola
KO
$297B
| $1.93M | 0.23% |
45,814
| – | – |
|
|
CAJ
98
DELISTED
Canon, Inc.
CAJ
| $1.92M | 0.23% |
60,585
-550
| -0.9% | -$17.4K |
|
99
Honeywell
HON
$136B
| $1.88M | 0.22% |
18,830
-3,596
| -16% | -$359K |
|
100
Vishay Intertechnology
VSH
$2.03B
| $1.87M | 0.22% |
132,220
+12,950
| +11% | +$183K |
|