RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$857M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | 0.25% |
18,279
+590
| +3% | +$67.9K |
|
|
102
Peloton Interactive
PTON
$3.1B
| $2.05M | 0.24% |
+81,800
| New | +$2.05M |
|
103
3M
MMM
$81B
| $2M | 0.23% |
14,557
| – | – |
|
104
Willis Towers Watson
WTW
$31.9B
| $1.98M | 0.23% |
10,262
| – | – |
|
105
Medtronic
MDT
$118B
| $1.98M | 0.23% |
18,202
-2,035
| -10% | -$221K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.84M | 0.21% |
64,450
+5,200
| +9% | +$149K |
|
107
Exelon
EXC
$43.8B
| $1.81M | 0.21% |
52,442
+2,304
| +5% | +$79.4K |
|
108
Coca-Cola
KO
$297B
| $1.72M | 0.2% |
31,622
-1,200
| -4% | -$65.3K |
|
109
Consolidated Edison
ED
$35.3B
| $1.72M | 0.2% |
18,216
| – | – |
|
110
Eli Lilly
LLY
$661B
| $1.68M | 0.2% |
14,985
-9
| -0.1% | -$1.01K |
|
111
Comcast
CMCSA
$125B
| $1.64M | 0.19% |
36,322
-2,625
| -7% | -$118K |
|
112
PepsiCo
PEP
$203B
| $1.59M | 0.19% |
11,608
+270
| +2% | +$37K |
|
113
GSK
GSK
$79.3B
| $1.58M | 0.18% |
29,666
-80
| -0.3% | -$4.27K |
|
114
Linde
LIN
$221B
| $1.56M | 0.18% |
8,059
| – | – |
|
115
Baxter International
BAX
$12.1B
| $1.51M | 0.18% |
17,236
| – | – |
|
116
Universal Health Services
UHS
$11.6B
| $1.49M | 0.17% |
10,000
| – | – |
|
117
KKR & Co
KKR
$120B
| $1.48M | 0.17% |
54,957
| – | – |
|
118
Novartis
NVS
$248B
| $1.46M | 0.17% |
16,825
| – | – |
|
119
Allstate
ALL
$53.9B
| $1.44M | 0.17% |
13,256
+948
| +8% | +$103K |
|
120
Dominion Energy
D
$50.3B
| $1.44M | 0.17% |
17,750
+2,250
| +15% | +$182K |
|
121
Altria Group
MO
$112B
| $1.43M | 0.17% |
34,986
-3,220
| -8% | -$132K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.42M | 0.17% |
34,450
+7,125
| +26% | +$294K |
|
123
Compugen
CGEN
$133M
| $1.41M | 0.16% |
334,001
-14,200
| -4% | -$60.1K |
|
124
Emerson Electric
EMR
$72.9B
| $1.41M | 0.16% |
21,120
-200
| -0.9% | -$13.4K |
|
125
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.16% |
68,201
+4,200
| +7% | +$86.6K |
|