RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $1.4M | 0.16% |
17,236
-964
| -5% | -$78.4K |
|
127
Blackstone
BX
$133B
| $1.39M | 0.16% |
39,867
+13,753
| +53% | +$481K |
|
128
PepsiCo
PEP
$200B
| $1.39M | 0.16% |
11,338
-527
| -4% | -$64.6K |
|
129
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.16% |
67,427
-1,184
| -2% | -$23.7K |
|
|
130
Universal Health Services
UHS
$12.1B
| $1.34M | 0.16% |
10,000
-10,000
| -50% | -$1.34M |
|
131
Alibaba
BABA
$323B
| $1.32M | 0.15% |
7,216
-601
| -8% | -$110K |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $1.31M | 0.15% |
642
+195
| +44% | +$398K |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | 0.15% |
117,654
-7,000
| -6% | -$77.5K |
|
134
GE Aerospace
GE
$296B
| $1.3M | 0.15% |
26,092
-5,404
| -17% | -$269K |
|
135
KKR & Co
KKR
$121B
| $1.29M | 0.15% |
54,957
+4,592
| +9% | +$108K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.15% |
14,530
| – | – |
|
137
Trip.com Group
TCOM
$47.6B
| $1.24M | 0.15% |
28,404
+2,150
| +8% | +$93.9K |
|
138
Philip Morris
PM
$251B
| $1.23M | 0.14% |
13,894
+6,780
| +95% | +$599K |
|
139
Cummins
CMI
$55.1B
| $1.22M | 0.14% |
7,696
+700
| +10% | +$111K |
|
140
Allstate
ALL
$53.1B
| $1.19M | 0.14% |
12,599
-200
| -2% | -$18.8K |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.14% |
+15,001
| New | +$1.17M |
|
142
AllianceBernstein
AB
$4.29B
| $1.17M | 0.14% |
40,440
-6,510
| -14% | -$188K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.14% |
13,034
+100
| +0.8% | +$8.88K |
|
144
Nike
NKE
$109B
| $1.15M | 0.13% |
13,592
-275
| -2% | -$23.2K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.13% |
11,637
-350
| -3% | -$33.4K |
|
146
Wells Fargo
WFC
$253B
| $1.09M | 0.13% |
22,608
+7,001
| +45% | +$338K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.09M | 0.13% |
5,965
+85
| +1% | +$15.5K |
|
148
Morgan Stanley
MS
$236B
| $1.07M | 0.13% |
25,263
-750
| -3% | -$31.6K |
|
149
Ameren
AEE
$27.2B
| $1.03M | 0.12% |
13,968
-1,020
| -7% | -$75K |
|
150
General Motors
GM
$55.5B
| $1.03M | 0.12% |
27,667
-504
| -2% | -$18.7K |
|