RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$783M
(+0.74%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
158
Reduced
159
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $1.94M | 0.25% | 24,581 +8,540 | +53% | +$675K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.94M | 0.25% | 8,397 +3,234 | +63% | +$747K |
|
103
International Paper
IP
$26.2B
| $1.9M | 0.24% | 44,764 -10,685 | -19% | -$453K |
|
104
Novartis
NVS
$245B
| $1.87M | 0.24% | 22,651 -425 | -2% | -$35.1K |
|
105
WisdomTree
WT
$2B
| $1.85M | 0.24% | 188,431 +45,485 | +32% | +$445K |
|
106
WEC Energy
WEC
$34.3B
| $1.79M | 0.23% | 27,462 -167 | -0.6% | -$10.9K |
|
107
Exelon
EXC
$44.1B
| $1.75M | 0.22% | 47,994 -62 | -0.1% | -$2.25K |
|
108
Medical Properties Trust
MPW
$2.7B
| $1.74M | 0.22% | 114,350 -11,250 | -9% | -$171K |
|
|
MLNX
109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | 0.22% | 35,935 +23,430 | +187% | +$1.12M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.22% | 13,110 -350 | -3% | -$45.7K |
|
111
Consolidated Edison
ED
$35.4B
| $1.61M | 0.2% | 19,955 | – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.2% | +21,050 | New | +$1.6M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.2% | 38,295 +485 | +1% | +$20.1K |
|
114
PepsiCo
PEP
$204B
| $1.58M | 0.2% | 14,936 -480 | -3% | -$50.8K |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.2% | 67,750 -3,250 | -5% | -$75.4K |
|
116
Lockheed Martin
LMT
$106B
| $1.56M | 0.2% | 6,268 -276 | -4% | -$68.5K |
|
117
GSK
GSK
$79.9B
| $1.54M | 0.2% | 35,463 +100 | +0.3% | +$4.33K |
|
118
Miller Industries
MLR
$482M
| $1.49M | 0.19% | 72,365 -4,950 | -6% | -$102K |
|
|
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | 0.19% | 46,350 -400 | -0.9% | -$12.8K |
|
120
US Bancorp
USB
$76B
| $1.47M | 0.19% | 36,452 -359 | -1% | -$14.5K |
|
121
Amazon
AMZN
$2.44T
| $1.46M | 0.19% | 2,035 +150 | +8% | +$107K |
|
|
WSTC
122
DELISTED
West Corporation
WSTC
| $1.45M | 0.18% | 73,700 -400 | -0.5% | -$7.86K |
|
123
Honeywell
HON
$139B
| $1.44M | 0.18% | 12,341 +99 | +0.8% | +$11.5K |
|
124
Phillips 66
PSX
$54B
| $1.42M | 0.18% | 17,900 | – | – |
|
125
Universal Display
OLED
$6.59B
| $1.41M | 0.18% | 20,775 -22,665 | -52% | -$1.54M |
|