RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
+$759M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
137
Reduced
172
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $1.69M | 0.22% |
68,250
+500
| +0.7% | +$12.4K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $1.67M | 0.22% |
8,128
-175
| -2% | -$35.9K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.22% |
+38,315
| New | +$1.65M |
|
104
KKR & Co
KKR
$120B
| $1.64M | 0.22% |
97,411
+2,830
| +3% | +$47.5K |
|
105
Universal Display
OLED
$6.61B
| $1.64M | 0.22% |
48,240
-1,625
| -3% | -$55.1K |
|
106
PepsiCo
PEP
$203B
| $1.61M | 0.21% |
17,103
-258
| -1% | -$24.3K |
|
107
Walt Disney
DIS
$211B
| $1.61M | 0.21% |
15,713
-25
| -0.2% | -$2.56K |
|
108
Miller Industries
MLR
$465M
| $1.52M | 0.2% |
77,515
-1,000
| -1% | -$19.5K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $1.5M | 0.2% |
52,524
+1,120
| +2% | +$31.9K |
|
|
HCA
110
DELISTED
HCA INC
HCA
| $1.49M | 0.2% |
19,200
+4,320
| +29% | +$334K |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| $1.48M | 0.2% |
51,210
-3,625
| -7% | -$105K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | 0.19% |
+30,000
| New | +$1.47M |
|
113
Vodafone
VOD
$28.2B
| $1.46M | 0.19% |
46,134
+700
| +2% | +$22.2K |
|
114
WEC Energy
WEC
$34.4B
| $1.45M | 0.19% |
27,741
+162
| +0.6% | +$8.46K |
|
115
US Bancorp
USB
$75.5B
| $1.45M | 0.19% |
35,311
+2,700
| +8% | +$111K |
|
116
United Parcel Service
UPS
$72.3B
| $1.44M | 0.19% |
14,605
+9,137
| +167% | +$902K |
|
117
Phillips 66
PSX
$52.8B
| $1.42M | 0.19% |
18,450
-275
| -1% | -$21.1K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.19% |
18,389
-150
| -0.8% | -$11.5K |
|
119
Consolidated Edison
ED
$35.3B
| $1.38M | 0.18% |
20,625
+400
| +2% | +$26.7K |
|
120
Target
TGT
$42B
| $1.35M | 0.18% |
17,109
| – | – |
|
121
TTEC Holdings
TTEC
$180M
| $1.34M | 0.18% |
50,000
-20,000
| -29% | -$536K |
|
122
VanEck Steel ETF
SLX
$80.2M
| $1.34M | 0.18% |
61,875
+1,950
| +3% | +$42.1K |
|
123
Danaher
DHR
$143B
| $1.33M | 0.18% |
15,655
| – | – |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.33M | 0.18% |
7,427
-2,596
| -26% | -$466K |
|
125
Lockheed Martin
LMT
$105B
| $1.33M | 0.17% |
6,393
-100
| -2% | -$20.7K |
|