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 | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.61B
| $1.86M | 0.22% |
67,050
+4,350
| +7% | +$121K |
|
102
KKR & Co
KKR
$120B
| $1.85M | 0.22% |
79,681
-3,580
| -4% | -$83.1K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.83M | 0.22% |
8,628
+578
| +7% | +$123K |
|
|
CLUB
104
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.83M | 0.22% |
306,682
+134,157
| +78% | +$798K |
|
|
WSTC
105
DELISTED
West Corporation
WSTC
| $1.8M | 0.21% |
54,400
-200
| -0.4% | -$6.6K |
|
106
AGCO
AGCO
$8.05B
| $1.79M | 0.21% |
39,605
-8,750
| -18% | -$395K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.21% |
11,636
+62
| +0.5% | +$9.43K |
|
108
Robert Half
RHI
$3.78B
| $1.75M | 0.21% |
+30,025
| New | +$1.75M |
|
109
Walt Disney
DIS
$211B
| $1.74M | 0.21% |
18,423
+2,700
| +17% | +$254K |
|
|
TE
110
DELISTED
TECO ENERGY INC
TE
| $1.73M | 0.21% |
84,300
| – | – |
|
111
PetMed Express
PETS
$62.6M
| $1.69M | 0.2% |
117,611
+9,850
| +9% | +$142K |
|
112
TTEC Holdings
TTEC
$180M
| $1.66M | 0.2% |
70,000
| – | – |
|
113
Oracle
ORCL
$628B
| $1.64M | 0.2% |
36,377
-770
| -2% | -$34.6K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.19% |
20,836
-400
| -2% | -$31.2K |
|
115
Alibaba
BABA
$325B
| $1.6M | 0.19% |
15,400
+11,400
| +285% | +$1.19M |
|
116
APA Corp
APA
$8.11B
| $1.59M | 0.19% |
25,334
+16,400
| +184% | +$1.03M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.53M | 0.18% |
14,185
-1,800
| -11% | -$195K |
|
118
Lockheed Martin
LMT
$105B
| $1.52M | 0.18% |
7,868
-1,483
| -16% | -$286K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.18% |
13,999
-6,936
| -33% | -$735K |
|
120
Philip Morris
PM
$254B
| $1.47M | 0.18% |
18,073
-200
| -1% | -$16.3K |
|
121
US Bancorp
USB
$75.5B
| $1.47M | 0.18% |
32,711
-400
| -1% | -$18K |
|
122
Freeport-McMoran
FCX
$66.3B
| $1.47M | 0.18% |
62,760
-10,335
| -14% | -$241K |
|
123
Consolidated Edison
ED
$35.3B
| $1.46M | 0.17% |
22,185
+4,270
| +24% | +$282K |
|
124
Danaher
DHR
$143B
| $1.45M | 0.17% |
16,860
-172
| -1% | -$14.7K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.42M | 0.17% |
28,786
+9,708
| +51% | +$478K |
|