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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.91M | 0.24% | 21,387 -1,200 | -5% | -$107K |
|
102
Fresh Del Monte Produce
FDP
$1.74B
| $1.91M | 0.24% | 62,275 -150 | -0.2% | -$4.6K |
|
103
Honeywell
HON
$139B
| $1.91M | 0.24% | 20,538 +930 | +5% | +$86.4K |
|
|
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | 0.24% | 26,804 -2,662 | -9% | -$189K |
|
105
Vishay Intertechnology
VSH
$2.1B
| $1.88M | 0.24% | 121,420 -280 | -0.2% | -$4.34K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $1.83M | 0.23% | 30,465 +6,645 | +28% | +$399K |
|
107
AGCO
AGCO
$8.07B
| $1.83M | 0.23% | 32,490 +330 | +1% | +$18.6K |
|
108
KKR & Co
KKR
$124B
| $1.82M | 0.23% | 74,802 +9,002 | +14% | +$219K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.23% | 25,615 | – | – |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $1.79M | 0.23% | 7,600 +1,600 | +27% | +$377K |
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.78M | 0.23% | 20,910 -50 | -0.2% | -$4.25K |
|
112
CVR Partners
UAN
$948M
| $1.71M | 0.22% | 91,700 -700 | -0.8% | -$13.1K |
|
113
GSK
GSK
$79.9B
| $1.67M | 0.21% | 31,267 +105 | +0.3% | +$5.62K |
|
114
Lockheed Martin
LMT
$106B
| $1.63M | 0.21% | 10,136 -62 | -0.6% | -$9.96K |
|
115
Oracle
ORCL
$635B
| $1.58M | 0.2% | 38,946 -111 | -0.3% | -$4.5K |
|
116
Philip Morris
PM
$260B
| $1.57M | 0.2% | 18,569 -2,787 | -13% | -$235K |
|
|
TE
117
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.2% | 83,800 -3,000 | -3% | -$55.5K |
|
118
Emerson Electric
EMR
$74.3B
| $1.54M | 0.2% | 23,273 -367 | -2% | -$24.3K |
|
119
Phillips 66
PSX
$54B
| $1.5M | 0.19% | 18,584 -1,000 | -5% | -$80.4K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.19% | 22,111 +2,141 | +11% | +$144K |
|
|
WSTC
121
DELISTED
West Corporation
WSTC
| $1.49M | 0.19% | 55,500 | – | – |
|
122
PetMed Express
PETS
$63.4M
| $1.48M | 0.19% | 109,936 -2,170 | -2% | -$29.3K |
|
123
iShares MSCI Italy ETF
EWI
$716M
| $1.46M | 0.19% | 84,077 +1,637 | +2% | +$28.4K |
|
124
US Bancorp
USB
$76B
| $1.44M | 0.18% | 33,311 -750 | -2% | -$32.5K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.18% | 13,814 -2,000 | -13% | -$206K |
|