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 | |
|---|---|---|---|---|---|---|
|
USG
151
DELISTED
Usg
USG
| $1.28M | 0.14% |
33,300
| – | – |
|
152
PepsiCo
PEP
$200B
| $1.28M | 0.14% |
10,686
-140
| -1% | -$16.8K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.14% |
12,200
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $1.25M | 0.14% |
8,102
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $1.24M | 0.13% |
3,869
| – | – |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.24M | 0.13% |
27,250
-100
| -0.4% | -$4.54K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.13% |
14,665
+3,610
| +33% | +$300K |
|
158
Baxter International
BAX
$12.5B
| $1.2M | 0.13% |
18,540
| – | – |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $1.19M | 0.13% |
7,667
-1,429
| -16% | -$222K |
|
160
ProShares Large Cap Core Plus
CSM
$469M
| $1.19M | 0.13% |
35,500
| – | – |
|
161
Southern Company
SO
$101B
| $1.18M | 0.13% |
24,503
| – | – |
|
|
MBFI
162
DELISTED
MB Financial Corp
MBFI
| $1.18M | 0.13% |
26,462
-1,500
| -5% | -$66.8K |
|
163
TE Connectivity
TEL
$61.7B
| $1.18M | 0.13% |
12,365
+1
| +0% | +$95 |
|
164
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.13% |
59,156
| – | – |
|
165
Monroe Capital Corp
MRCC
$164M
| $1.16M | 0.13% |
84,150
+48,000
| +133% | +$660K |
|
166
Alaska Air
ALK
$7.28B
| $1.16M | 0.13% |
15,725
+975
| +7% | +$71.7K |
|
167
Whirlpool
WHR
$5.28B
| $1.16M | 0.13% |
6,848
-50
| -0.7% | -$8.43K |
|
168
Philip Morris
PM
$251B
| $1.1M | 0.12% |
10,429
-1
| -0% | -$106 |
|
169
Alibaba
BABA
$323B
| $1.06M | 0.12% |
6,166
+100
| +2% | +$17.2K |
|
170
Starbucks
SBUX
$97.1B
| $1.05M | 0.11% |
18,229
+100
| +0.6% | +$5.74K |
|
171
Old Republic International
ORI
$10.1B
| $1.02M | 0.11% |
47,860
+500
| +1% | +$10.7K |
|
172
Gilead Sciences
GILD
$143B
| $1.02M | 0.11% |
14,270
-5,084
| -26% | -$364K |
|
173
Albemarle
ALB
$9.6B
| $1.02M | 0.11% |
7,985
-100
| -1% | -$12.8K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.11% |
11,987
+400
| +3% | +$34.1K |
|
|
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.11% |
27,850
+1,600
| +6% | +$58.5K |
|