RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
(+6.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $1.36M | 0.16% |
66,909
+15,229
| +29% | +$309K |
|
127
KKR & Co
KKR
$121B
| $1.36M | 0.16% |
49,693
+3,945
| +9% | +$108K |
|
128
PepsiCo
PEP
$200B
| $1.35M | 0.16% |
12,055
-1,057
| -8% | -$118K |
|
129
Waste Management
WM
$88.6B
| $1.34M | 0.16% |
14,827
-150
| -1% | -$13.6K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.3M | 0.15% |
8,109
| – | – |
|
131
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26M | 0.15% |
13,034
-665
| -5% | -$64.5K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.26M | 0.15% |
6,924
| – | – |
|
133
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.15% |
70,544
-2,731
| -4% | -$48.4K |
|
134
Emerson Electric
EMR
$74.6B
| $1.25M | 0.15% |
16,311
+3,605
| +28% | +$276K |
|
135
Allstate
ALL
$53.1B
| $1.24M | 0.15% |
12,589
| – | – |
|
136
Morgan Stanley
MS
$236B
| $1.23M | 0.15% |
26,454
-3,100
| -10% | -$144K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.21M | 0.14% |
5,842
-250
| -4% | -$51.7K |
|
138
Alibaba
BABA
$323B
| $1.19M | 0.14% |
7,198
+694
| +11% | +$114K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.18M | 0.14% |
14,665
| – | – |
|
140
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.14% |
11,375
| – | – |
|
|
USG
141
DELISTED
Usg
USG
| $1.17M | 0.14% |
26,900
-5,950
| -18% | -$258K |
|
142
Baidu
BIDU
$35.1B
| $1.12M | 0.13% |
4,917
+15
| +0.3% | +$3.43K |
|
143
FedEx
FDX
$53.7B
| $1.08M | 0.13% |
4,495
+35
| +0.8% | +$8.43K |
|
144
Carnival Corp
CCL
$42.8B
| $1.07M | 0.13% |
16,823
+1,800
| +12% | +$115K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.04M | 0.12% |
23,900
-1,200
| -5% | -$52.4K |
|
146
Seagate
STX
$40B
| $1.01M | 0.12% |
21,245
-1,075
| -5% | -$50.9K |
|
147
Gilead Sciences
GILD
$143B
| $1M | 0.12% |
12,985
-1,395
| -10% | -$108K |
|
148
Sysco
SYY
$39.4B
| $991K | 0.12% |
13,526
-50
| -0.4% | -$3.66K |
|
149
Ralph Lauren
RL
$18.9B
| $986K | 0.12% |
7,170
-7,043
| -50% | -$969K |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $955K | 0.11% |
505
| – | – |
|