RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$783M
(+0.74%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
158
Reduced
159
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $2.66M | 0.34% | 146,980 +805 | +0.6% | +$14.6K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $2.61M | 0.33% | 94,775 +1,200 | +1% | +$33K |
|
78
Gilead Sciences
GILD
$140B
| $2.49M | 0.32% | 29,804 +4,450 | +18% | +$371K |
|
79
Corning
GLW
$57.4B
| $2.45M | 0.31% | 119,370 +300 | +0.3% | +$6.15K |
|
80
BP
BP
$90.8B
| $2.43M | 0.31% | 68,327 +427 | +0.6% | +$15.2K |
|
81
Walt Disney
DIS
$213B
| $2.42M | 0.31% | 24,744 +2,150 | +10% | +$210K |
|
82
Canadian National Railway
CNI
$60.4B
| $2.38M | 0.3% | 40,320 +175 | +0.4% | +$10.3K |
|
83
Lowe's Companies
LOW
$145B
| $2.38M | 0.3% | 30,032 | – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.3% | 22,890 | – | – |
|
85
Coca-Cola
KO
$297B
| $2.34M | 0.3% | 51,664 -140 | -0.3% | -$6.35K |
|
86
Home Depot
HD
$405B
| $2.34M | 0.3% | 18,319 +18 | +0.1% | +$2.3K |
|
87
Deere & Co
DE
$129B
| $2.33M | 0.3% | 28,688 -3,150 | -10% | -$255K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.29% | 31,347 -152 | -0.5% | -$11.2K |
|
89
Royce Value Trust
RVT
$1.92B
| $2.28M | 0.29% | 193,441 +14,487 | +8% | +$171K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.2M | 0.28% | 16,211 -2,006 | -11% | -$273K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.27% | 73,468 +800 | +1% | +$23.4K |
|
92
Ares Capital
ARCC
$15.8B
| $2.13M | 0.27% | 150,269 -1,158 | -0.8% | -$16.4K |
|
93
Comcast
CMCSA
$125B
| $2.1M | 0.27% | 32,177 +300 | +0.9% | +$19.6K |
|
|
94
CVS Health
CVS
$92.8B
| $2.05M | 0.26% | 21,428 -25,250 | -54% | -$2.42M |
|
95
Eli Lilly
LLY
$657B
| $2.04M | 0.26% | 25,870 -58 | -0.2% | -$4.57K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.02M | 0.26% | 39,874 -4,801 | -11% | -$243K |
|
97
RTX Corp
RTX
$212B
| $2.02M | 0.26% | 19,646 -1,018 | -5% | -$104K |
|
98
AllianceBernstein
AB
$4.38B
| $2.01M | 0.26% | 86,257 +23 | +0% | +$536 |
|
99
Tilly's
TLYS
$59.4M
| $2M | 0.25% | 344,677 +8,045 | +2% | +$46.6K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $1.96M | 0.25% | 10,642 +3,242 | +44% | +$597K |
|