RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.33% |
38,100
| – | – |
|
77
Apollo Global Management
APO
$77.1B
| $2.6M | 0.33% |
81,573
+3
| +0% | +$96 |
|
78
Aecom
ACM
$16.7B
| $2.59M | 0.33% |
78,295
+4,800
| +7% | +$159K |
|
79
Lowe's Companies
LOW
$148B
| $2.57M | 0.32% |
26,850
| – | – |
|
80
3M
MMM
$82.8B
| $2.52M | 0.32% |
15,305
+406
| +3% | +$66.8K |
|
81
Target
TGT
$42.1B
| $2.51M | 0.32% |
32,905
+339
| +1% | +$25.8K |
|
82
Corning
GLW
$59.7B
| $2.4M | 0.3% |
87,059
-1,219
| -1% | -$33.5K |
|
83
Vanguard Extended Market ETF
VXF
$24B
| $2.38M | 0.3% |
20,190
-2,795
| -12% | -$329K |
|
84
Progressive
PGR
$146B
| $2.37M | 0.3% |
40,000
| – | – |
|
85
Hanesbrands
HBI
$2.25B
| $2.33M | 0.29% |
105,699
+1,155
| +1% | +$25.4K |
|
86
Dollar Tree
DLTR
$20.4B
| $2.32M | 0.29% |
27,279
+13,985
| +105% | +$1.19M |
|
87
Home Depot
HD
$410B
| $2.29M | 0.29% |
11,743
-56
| -0.5% | -$10.9K |
|
88
Phillips 66
PSX
$53.2B
| $2.28M | 0.29% |
20,265
-150
| -0.7% | -$16.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.27M | 0.29% |
15,817
-1,549
| -9% | -$223K |
|
90
Waste Connections
WCN
$46.6B
| $2.26M | 0.28% |
30,000
| – | – |
|
91
Universal Health Services
UHS
$11.8B
| $2.23M | 0.28% |
20,000
| – | – |
|
|
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.22M | 0.28% |
26,345
| – | – |
|
93
Deere & Co
DE
$128B
| $2.21M | 0.28% |
15,828
-200
| -1% | -$28K |
|
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.21M | 0.28% |
+10,800
| New | +$2.21M |
|
95
BP
BP
$88.4B
| $2.19M | 0.28% |
50,919
-659
| -1% | -$28.3K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 0.27% |
128,584
-2,038
| -2% | -$33.6K |
|
97
Oracle
ORCL
$626B
| $2.08M | 0.26% |
47,138
+7,735
| +20% | +$341K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.98M | 0.25% |
87,745
+11,250
| +15% | +$253K |
|
99
Signet Jewelers
SIG
$3.73B
| $1.94M | 0.24% |
34,875
-560
| -2% | -$31.2K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $1.91M | 0.24% |
22,300
| – | – |
|