RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $857K | 0.11% |
12,971
-651
| -5% | -$43K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $856K | 0.11% |
8,400
| – | – |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $850K | 0.11% |
64,405
-35
| -0.1% | -$462 |
|
179
Stryker
SYK
$150B
| $830K | 0.11% |
8,825
| – | – |
|
180
Under Armour
UAA
$2.2B
| $826K | 0.11% |
+17,191
| New | +$826K |
|
181
Amazon
AMZN
$2.48T
| $814K | 0.11% |
31,800
| – | – |
|
182
Terex
TEX
$3.47B
| $809K | 0.11% |
45,079
+6,800
| +18% | +$122K |
|
|
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
| $809K | 0.11% |
55,550
| – | – |
|
184
Pinnacle West Capital
PNW
$10.6B
| $804K | 0.11% |
12,540
| – | – |
|
185
Emerson Electric
EMR
$74.6B
| $801K | 0.11% |
18,126
+4
| +0% | +$177 |
|
186
Morgan Stanley
MS
$236B
| $797K | 0.11% |
25,287
+307
| +1% | +$9.68K |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $791K | 0.1% |
17,777
| – | – |
|
188
Allstate
ALL
$53.1B
| $781K | 0.1% |
13,409
+500
| +4% | +$29.1K |
|
189
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $781K | 0.1% |
18,955
+1,900
| +11% | +$78.3K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $771K | 0.1% |
9,255
+650
| +8% | +$54.1K |
|
191
Hologic
HOLX
$14.8B
| $761K | 0.1% |
+19,460
| New | +$761K |
|
|
IMS
192
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $759K | 0.1% |
26,092
| – | – |
|
193
Pitney Bowes
PBI
$2.11B
| $750K | 0.1% |
37,800
-200
| -0.5% | -$3.97K |
|
194
Ameren
AEE
$27.2B
| $748K | 0.1% |
17,695
-400
| -2% | -$16.9K |
|
195
TSMC
TSM
$1.26T
| $747K | 0.1% |
36,024
-310
| -0.9% | -$6.43K |
|
196
Ametek
AME
$43.3B
| $746K | 0.1% |
14,260
-6,274
| -31% | -$328K |
|
197
American Electric Power
AEP
$57.8B
| $741K | 0.1% |
13,040
| – | – |
|
198
Williams Companies
WMB
$69.9B
| $740K | 0.1% |
20,089
-450
| -2% | -$16.6K |
|
199
Digital Realty Trust
DLR
$55.7B
| $730K | 0.1% |
11,180
| – | – |
|
200
iShares MSCI Spain ETF
EWP
$1.36B
| $729K | 0.1% |
24,582
-9,258
| -27% | -$275K |
|