RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.74M | 0.22% | 17,384 +281 | +2% | +$28.1K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $1.74M | 0.22% | 75,250 +7,000 | +10% | +$161K |
|
103
Walt Disney
DIS
$213B
| $1.72M | 0.22% | 16,367 +654 | +4% | +$68.7K |
|
104
Miller Industries
MLR
$482M
| $1.68M | 0.21% | 77,315 -200 | -0.3% | -$4.36K |
|
|
WSTC
105
DELISTED
West Corporation
WSTC
| $1.58M | 0.2% | 73,100 -5,220 | -7% | -$113K |
|
106
US Bancorp
USB
$76B
| $1.57M | 0.2% | 36,692 +1,381 | +4% | +$58.9K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.2% | 37,915 -400 | -1% | -$16.5K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $1.54M | 0.2% | 7,500 -628 | -8% | -$129K |
|
109
Waste Management
WM
$91.2B
| $1.53M | 0.19% | 28,660 +9,000 | +46% | +$480K |
|
110
KKR & Co
KKR
$124B
| $1.52M | 0.19% | 97,731 +320 | +0.3% | +$4.99K |
|
|
111
Synchrony
SYF
$28.4B
| $1.52M | 0.19% | +50,000 | New | +$1.52M |
|
112
Exelon
EXC
$44.1B
| $1.5M | 0.19% | 54,173 -3,500 | -6% | -$97.2K |
|
|
CAJ
113
DELISTED
Canon, Inc.
CAJ
| $1.5M | 0.19% | 49,660 -1,550 | -3% | -$46.7K |
|
114
Phillips 66
PSX
$54B
| $1.48M | 0.19% | 18,142 -308 | -2% | -$25.2K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.19% | 17,440 -949 | -5% | -$80.3K |
|
116
HCA Healthcare
HCA
$94.5B
| $1.46M | 0.19% | 21,515 -1,050 | -5% | -$71K |
|
117
Lockheed Martin
LMT
$106B
| $1.45M | 0.18% | 6,669 +276 | +4% | +$59.9K |
|
118
WEC Energy
WEC
$34.3B
| $1.42M | 0.18% | 27,747 +6 | +0% | +$308 |
|
|
BBQ
119
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.41M | 0.18% | 203,475 +25,400 | +14% | +$176K |
|
120
Vodafone
VOD
$28.8B
| $1.41M | 0.18% | 43,711 -2,423 | -5% | -$78.2K |
|
121
Aon
AON
$79.1B
| $1.41M | 0.18% | 15,238 +7,221 | +90% | +$666K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.18% | 13,456 +200 | +2% | +$20.8K |
|
123
TTEC Holdings
TTEC
$184M
| $1.4M | 0.18% | 50,000 | – | – |
|
124
GSK
GSK
$79.9B
| $1.39M | 0.18% | 34,334 +2,400 | +8% | +$96.8K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.18% | 7,431 +4 | +0.1% | +$742 |
|