RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
(+0.74%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $1.07M | 0.14% |
10,225
| – | – |
|
152
Citigroup
C
$178B
| $1.05M | 0.13% |
24,683
| – | – |
|
|
GAP
153
The Gap, Inc.
GAP
$8.79B
| $1.03M | 0.13% |
48,656
+1,100
| +2% | +$23.3K |
|
154
Invesco
IVZ
$9.75B
| $1.02M | 0.13% |
40,075
+21,025
| +110% | +$537K |
|
155
Pinnacle West Capital
PNW
$10.6B
| $1M | 0.13% |
12,340
| – | – |
|
|
BBQ
156
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $990K | 0.13% |
196,833
-8,201
| -4% | -$41.2K |
|
157
Danaher
DHR
$141B
| $986K | 0.13% |
14,527
-3,802
| -21% | -$258K |
|
158
Delta Air Lines
DAL
$40B
| $978K | 0.12% |
26,850
+8,255
| +44% | +$301K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $977K | 0.12% |
22,791
+226
| +1% | +$9.69K |
|
160
Allstate
ALL
$54.8B
| $955K | 0.12% |
13,657
-15
| -0.1% | -$1.05K |
|
161
Norfolk Southern
NSC
$62.7B
| $946K | 0.12% |
11,108
-5,932
| -35% | -$505K |
|
162
Hain Celestial
HAIN
$166M
| $944K | 0.12% |
18,970
-1,630
| -8% | -$81.1K |
|
163
Baxter International
BAX
$12.1B
| $928K | 0.12% |
20,520
-3,126
| -13% | -$141K |
|
|
DNY
164
DELISTED
DONNELLEY R R & SONS CO
DNY
| $928K | 0.12% |
54,825
-500
| -0.9% | -$8.46K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $922K | 0.12% |
8,202
| – | – |
|
166
Alaska Air
ALK
$7.33B
| $909K | 0.12% |
15,598
+2,000
| +15% | +$117K |
|
167
APA Corp
APA
$8.38B
| $908K | 0.12% |
16,314
-2,020
| -11% | -$112K |
|
168
Altria Group
MO
$112B
| $894K | 0.11% |
12,959
+4
| +0% | +$276 |
|
169
Morgan Stanley
MS
$239B
| $894K | 0.11% |
34,396
-6,780
| -16% | -$176K |
|
|
BMS
170
DELISTED
Bemis
BMS
| $891K | 0.11% |
17,314
| – | – |
|
171
Essential Utilities
WTRG
$10.9B
| $873K | 0.11% |
24,481
+2,855
| +13% | +$102K |
|
172
Teva Pharmaceuticals
TEVA
$21.3B
| $860K | 0.11% |
17,130
-500
| -3% | -$25.1K |
|
173
Vishay Intertechnology
VSH
$2.05B
| $856K | 0.11% |
69,085
-5,535
| -7% | -$68.6K |
|
|
EZCH
174
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $856K | 0.11% |
33,600
-58,600
| -64% | -$1.49M |
|
|
VGR
175
DELISTED
Vector Group Ltd.
VGR
| $838K | 0.11% |
64,092
| – | – |
|