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 | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.66B
| $1.37M | 0.17% |
119,200
+4,250
| +4% | +$48.9K |
|
127
International Paper
IP
$25.4B
| $1.36M | 0.17% |
36,060
+12,510
| +53% | +$471K |
|
128
PetMed Express
PETS
$62.6M
| $1.36M | 0.17% |
79,211
-3,050
| -4% | -$52.3K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.34M | 0.17% |
26,794
+819
| +3% | +$41K |
|
130
Medtronic
MDT
$118B
| $1.31M | 0.17% |
17,002
-257
| -1% | -$19.8K |
|
131
Honeywell
HON
$136B
| $1.3M | 0.17% |
12,592
-150
| -1% | -$15.5K |
|
132
Wells Fargo
WFC
$258B
| $1.29M | 0.16% |
23,748
+55
| +0.2% | +$2.99K |
|
133
Consolidated Edison
ED
$35.3B
| $1.28M | 0.16% |
19,955
-670
| -3% | -$43.1K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.16% |
32,345
-115,180
| -78% | -$4.49M |
|
135
Baidu
BIDU
$33.1B
| $1.24M | 0.16% |
6,531
-246
| -4% | -$46.5K |
|
|
IPHI
136
DELISTED
INPHI CORPORATION
IPHI
| $1.23M | 0.16% |
45,550
-200
| -0.4% | -$5.41K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.38B
| $1.21M | 0.15% |
48,885
-3,639
| -7% | -$89.8K |
|
138
Amazon
AMZN
$2.41T
| $1.21M | 0.15% |
1,785
+195
| +12% | +$132K |
|
139
Target
TGT
$42B
| $1.2M | 0.15% |
16,535
-574
| -3% | -$41.7K |
|
140
Philip Morris
PM
$254B
| $1.19M | 0.15% |
13,559
+126
| +0.9% | +$11.1K |
|
|
AES.PRC.CL
141
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.18M | 0.15% |
23,610
| – | – |
|
142
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.15% |
17,630
| – | – |
|
143
Danaher
DHR
$143B
| $1.15M | 0.15% |
12,346
-3,309
| -21% | -$307K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.15% |
14,932
+157
| +1% | +$12K |
|
145
Schlumberger
SLB
$52.2B
| $1.13M | 0.14% |
16,233
+592
| +4% | +$41.3K |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $1.13M | 0.14% |
24,148
-362
| -1% | -$16.9K |
|
147
Starbucks
SBUX
$99.2B
| $1.13M | 0.14% |
18,779
-575
| -3% | -$34.5K |
|
148
Oracle
ORCL
$628B
| $1.13M | 0.14% |
30,835
-2,361
| -7% | -$86.2K |
|
149
Alaska Air
ALK
$7.21B
| $1.11M | 0.14% |
13,748
-150
| -1% | -$12.1K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.14% |
33,632
-85
| -0.3% | -$2.74K |
|