RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $1.6M | 0.17% |
330,200
-2,800
| -0.8% | -$13.5K |
|
127
Consolidated Edison
ED
$35.3B
| $1.59M | 0.17% |
18,678
-500
| -3% | -$42.5K |
|
128
Wells Fargo
WFC
$262B
| $1.56M | 0.17% |
25,783
-3,262
| -11% | -$198K |
|
129
HP
HPQ
$27B
| $1.53M | 0.17% |
72,884
+222
| +0.3% | +$4.66K |
|
130
Potbelly
PBPB
$382M
| $1.52M | 0.17% |
123,495
-5,035
| -4% | -$61.9K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.5M | 0.16% |
66,045
-6,200
| -9% | -$141K |
|
132
Plains All American Pipeline
PAA
$12.3B
| $1.5M | 0.16% |
72,525
-13,550
| -16% | -$280K |
|
133
PPG Industries
PPG
$24.7B
| $1.48M | 0.16% |
12,703
| – | – |
|
|
CLUB
134
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.48M | 0.16% |
267,422
-11,850
| -4% | -$65.8K |
|
135
Waste Management
WM
$90.6B
| $1.47M | 0.16% |
17,077
-300
| -2% | -$25.9K |
|
136
Oracle
ORCL
$626B
| $1.47M | 0.16% |
31,093
-1,327
| -4% | -$62.7K |
|
137
WisdomTree
WT
$2.02B
| $1.46M | 0.16% |
116,471
-23,700
| -17% | -$297K |
|
138
AllianceBernstein
AB
$4.37B
| $1.44M | 0.16% |
57,550
-1,950
| -3% | -$48.9K |
|
139
Dollar Tree
DLTR
$20.4B
| $1.44M | 0.16% |
13,394
| – | – |
|
140
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.15% |
9,882
+166
| +2% | +$24K |
|
141
Lumentum
LITE
$9.92B
| $1.42M | 0.15% |
+28,975
| New | +$1.42M |
|
142
Kroger
KR
$44.9B
| $1.4M | 0.15% |
50,855
-1,945
| -4% | -$53.4K |
|
143
CDW
CDW
$21.8B
| $1.39M | 0.15% |
+20,000
| New | +$1.39M |
|
144
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.15% |
76,353
-7,316
| -9% | -$132K |
|
145
Carnival Corp
CCL
$43.1B
| $1.37M | 0.15% |
20,698
+273
| +1% | +$18.1K |
|
146
Allstate
ALL
$54.9B
| $1.36M | 0.15% |
12,996
+516
| +4% | +$54K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.36M | 0.15% |
22,850
-3,700
| -14% | -$220K |
|
148
Terex
TEX
$3.39B
| $1.35M | 0.15% |
27,950
| – | – |
|
149
Foot Locker
FL
$2.3B
| $1.33M | 0.14% |
28,425
-4,900
| -15% | -$230K |
|
150
Cummins
CMI
$55.2B
| $1.31M | 0.14% |
7,429
-1,050
| -12% | -$185K |
|