RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
131
Reduced
176
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $2.65M | 0.29% |
30,165
-200
| -0.7% | -$17.6K |
|
77
ConocoPhillips
COP
$118B
| $2.57M | 0.28% |
46,830
-4,383
| -9% | -$241K |
|
78
Ford
F
$46.2B
| $2.54M | 0.28% |
203,626
-26,400
| -11% | -$330K |
|
79
Deere & Co
DE
$127B
| $2.5M | 0.27% |
15,986
-996
| -6% | -$156K |
|
80
Lowe's Companies
LOW
$146B
| $2.49M | 0.27% |
26,830
-187
| -0.7% | -$17.4K |
|
81
International Paper
IP
$25.4B
| $2.49M | 0.27% |
42,992
+31
| +0.1% | +$1.81K |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.47M | 0.27% |
18,677
-830
| -4% | -$110K |
|
83
FedEx
FDX
$53.2B
| $2.45M | 0.27% |
9,805
+175
| +2% | +$43.7K |
|
84
BJ's Restaurants
BJRI
$749M
| $2.44M | 0.27% |
67,053
+5,825
| +10% | +$212K |
|
85
Aecom
ACM
$16.4B
| $2.38M | 0.26% |
64,120
+3,350
| +6% | +$124K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | 0.25% |
135,311
-11,839
| -8% | -$200K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $2.28M | 0.25% |
20,400
+2,665
| +15% | +$298K |
|
88
Universal Health Services
UHS
$11.6B
| $2.27M | 0.25% |
20,000
| – | – |
|
89
Progressive
PGR
$145B
| $2.26M | 0.25% |
40,075
| – | – |
|
90
Ares Capital
ARCC
$15.7B
| $2.25M | 0.24% |
143,052
| – | – |
|
91
General Motors
GM
$55B
| $2.22M | 0.24% |
54,227
+118
| +0.2% | +$4.84K |
|
92
Eli Lilly
LLY
$661B
| $2.21M | 0.24% |
26,146
-349
| -1% | -$29.5K |
|
93
Novartis
NVS
$248B
| $2.2M | 0.24% |
26,200
+5,550
| +27% | +$466K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.24% |
16,286
+1,235
| +8% | +$166K |
|
95
Target
TGT
$42B
| $2.16M | 0.23% |
33,021
-250
| -0.8% | -$16.3K |
|
96
Hanesbrands
HBI
$2.17B
| $2.15M | 0.23% |
102,589
+4,729
| +5% | +$98.9K |
|
|
97
Waste Connections
WCN
$46.5B
| $2.13M | 0.23% |
+30,000
| New | +$2.13M |
|
98
Miller Industries
MLR
$465M
| $2.06M | 0.22% |
80,015
-1,500
| -2% | -$38.7K |
|
99
Phillips 66
PSX
$52.8B
| $2.05M | 0.22% |
20,300
+235
| +1% | +$23.8K |
|
100
BP
BP
$88.8B
| $2.02M | 0.22% |
47,988
-5,561
| -10% | -$268K |
|