RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
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
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
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 | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$63M
| $1.32M | 0.17% |
82,261
-2,000
| -2% | -$32.2K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.17% |
53,024
+12,600
| +31% | +$307K |
|
128
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.17% |
114,950
+15,250
| +15% | +$169K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.26M | 0.17% |
25,975
-1,154
| -4% | -$56.2K |
|
130
Republic Services
RSG
$71.7B
| $1.26M | 0.17% |
+30,500
| New | +$1.26M |
|
131
GSK
GSK
$81.6B
| $1.23M | 0.16% |
25,547
+1,120
| +5% | +$53.8K |
|
132
Wells Fargo
WFC
$253B
| $1.22M | 0.16% |
23,693
| – | – |
|
133
Honeywell
HON
$136B
| $1.21M | 0.16% |
13,365
-5,848
| -30% | -$528K |
|
134
Woodside Energy
WDS
$31.6B
| $1.2M | 0.16% |
59,075
-825
| -1% | -$16.8K |
|
135
Oracle
ORCL
$654B
| $1.2M | 0.16% |
33,196
-30
| -0.1% | -$1.08K |
|
136
The GEO Group
GEO
$2.92B
| $1.19M | 0.16% |
60,000
| – | – |
|
|
AES.PRC.CL
137
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.17M | 0.15% |
23,610
-300
| -1% | -$14.9K |
|
138
APA Corp
APA
$8.14B
| $1.17M | 0.15% |
29,884
+1,350
| +5% | +$52.9K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.15% |
6,082
+2,175
| +56% | +$417K |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $1.17M | 0.15% |
70,550
-2,300
| -3% | -$38K |
|
141
Medtronic
MDT
$119B
| $1.16M | 0.15% |
17,259
-3,000
| -15% | -$201K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.15% |
14,775
+6,860
| +87% | +$530K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.15% |
47,222
+9,580
| +25% | +$231K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.15% |
24,510
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.15% |
33,717
+838
| +3% | +$27.5K |
|
146
Alaska Air
ALK
$7.28B
| $1.1M | 0.15% |
13,898
-1,450
| -9% | -$115K |
|
147
Starbucks
SBUX
$97.1B
| $1.1M | 0.14% |
19,354
-450
| -2% | -$25.6K |
|
|
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
| $1.1M | 0.14% |
45,750
-650
| -1% | -$15.6K |
|
149
Hain Celestial
HAIN
$164M
| $1.08M | 0.14% |
20,950
-20,100
| -49% | -$1.04M |
|
150
Schlumberger
SLB
$53.4B
| $1.08M | 0.14% |
15,641
+3,100
| +25% | +$214K |
|