RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(+5.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
131
Reduced
167
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$7.72M |
| 2 |
Boeing
BA
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.71M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.02M |
| 5 |
Universal Display
OLED
|
$2.02M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Domino's
DPZ
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $1.4M | 0.18% |
16,303
-1,715
| -10% | -$147K |
|
127
iShares MSCI Spain ETF
EWP
$1.34B
| $1.39M | 0.18% |
32,353
+150
| +0.5% | +$6.42K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.17% |
24,185
+1,575
| +7% | +$87.4K |
|
|
AAV
129
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.32M | 0.17% |
197,000
+184,900
| +1,528% | +$1.24M |
|
130
Williams Companies
WMB
$70.5B
| $1.31M | 0.17% |
22,539
-4,675
| -17% | -$272K |
|
131
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.17% |
6,938
-184
| -3% | -$34.8K |
|
132
MetLife
MET
$53.6B
| $1.28M | 0.16% |
23,025
+2,925
| +15% | +$162K |
|
133
ASGN Inc
ASGN
$2.35B
| $1.25M | 0.16% |
35,035
+35
| +0.1% | +$1.25K |
|
134
Medical Properties Trust
MPW
$2.66B
| $1.24M | 0.16% |
93,600
+3,500
| +4% | +$46.3K |
|
135
TotalEnergies
TTE
$135B
| $1.23M | 0.16% |
17,060
-2,465
| -13% | -$178K |
|
|
AES.PRC.CL
136
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.22M | 0.16% |
23,510
-400
| -2% | -$20.7K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.21M | 0.15% |
13,112
+21
| +0.2% | +$1.94K |
|
138
Wells Fargo
WFC
$258B
| $1.14M | 0.15% |
21,705
+46
| +0.2% | +$2.42K |
|
139
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.15% |
11,100
+125
| +1% | +$12.9K |
|
|
CAB
140
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.14% |
17,719
-381
| -2% | -$23.8K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.09M | 0.14% |
8,210
+10
| +0.1% | +$1.33K |
|
|
BBEP
142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.08M | 0.14% |
48,718
-1,614
| -3% | -$35.7K |
|
143
Nucor
NUE
$33.3B
| $1.08M | 0.14% |
21,865
-350
| -2% | -$17.2K |
|
144
PPG Industries
PPG
$24.6B
| $1.07M | 0.14% |
5,112
+12
| +0.2% | +$2.52K |
|
145
LKQ Corp
LKQ
$8.23B
| $1.07M | 0.14% |
40,110
-790
| -2% | -$21.1K |
|
146
TEGNA Inc
TGNA
$3.41B
| $1.06M | 0.14% |
33,900
| – | – |
|
147
NiSource
NI
$19.7B
| $1.03M | 0.13% |
26,200
-3,000
| -10% | -$118K |
|
|
HCA
148
DELISTED
HCA INC
HCA
| $1.02M | 0.13% |
18,160
| – | – |
|
149
Hain Celestial
HAIN
$164M
| $1.02M | 0.13% |
11,510
+400
| +4% | +$35.5K |
|
150
Vodafone
VOD
$28.2B
| $996K | 0.13% |
29,816
+19,630
| +193% | +$656K |
|