RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $695K | 0.09% |
16,632
| – | – |
|
177
Ford
F
$46.7B
| $693K | 0.09% |
62,593
-16,106
| -20% | -$178K |
|
178
PPL Corp
PPL
$26.6B
| $692K | 0.09% |
24,250
+4,300
| +22% | +$123K |
|
179
Bunge Global
BG
$16.9B
| $687K | 0.09% |
9,850
-100
| -1% | -$6.98K |
|
180
Stryker
SYK
$150B
| $684K | 0.09% |
4,050
| – | – |
|
181
Philip Morris
PM
$251B
| $666K | 0.08% |
8,244
-585
| -7% | -$47.3K |
|
|
TACO
182
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $660K | 0.08% |
46,525
-12,400
| -21% | -$176K |
|
|
RGT
183
Royce Global Value Trust
RGT
$83.4M
| $657K | 0.08% |
62,536
-300
| -0.5% | -$3.15K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $649K | 0.08% |
8,850
+500
| +6% | +$36.7K |
|
185
American Electric Power
AEP
$57.8B
| $640K | 0.08% |
9,236
| – | – |
|
|
IPHI
186
DELISTED
INPHI CORPORATION
IPHI
| $621K | 0.08% |
19,050
-700
| -4% | -$22.8K |
|
187
Northern Trust
NTRS
$24.3B
| $608K | 0.08% |
5,910
-170
| -3% | -$17.5K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $606K | 0.08% |
46,175
+1,200
| +3% | +$15.7K |
|
|
DF
189
DELISTED
Dean Foods Company
DF
| $599K | 0.08% |
56,975
+4,900
| +9% | +$51.5K |
|
190
Vodafone
VOD
$28.5B
| $592K | 0.07% |
24,352
-940
| -4% | -$22.9K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $589K | 0.07% |
4,649
| – | – |
|
192
Intuitive Surgical
ISRG
$167B
| $574K | 0.07% |
3,600
| – | – |
|
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $570K | 0.07% |
13,268
+6,343
| +92% | +$272K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.07% |
2
| – | – |
|
195
Danaher
DHR
$143B
| $564K | 0.07% |
6,451
| – | – |
|
196
Comcast
CMCSA
$125B
| $559K | 0.07% |
17,045
+4,090
| +32% | +$134K |
|
197
NiSource
NI
$19B
| $555K | 0.07% |
21,136
-1,216
| -5% | -$31.9K |
|
198
T Rowe Price
TROW
$23.8B
| $553K | 0.07% |
4,768
-674
| -12% | -$78.2K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.07% |
4,483
+1,495
| +50% | +$181K |
|
200
Altria Group
MO
$112B
| $543K | 0.07% |
9,564
-850
| -8% | -$48.3K |
|