RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$41.8M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$7.72M |
| 2 |
Boeing
BA
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.71M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.02M |
| 5 |
Universal Display
OLED
|
$2.02M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Domino's
DPZ
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Energy | 10.7% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $699K | 0.09% |
6,435
-2,155
| -25% | -$234K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $698K | 0.09% |
63,749
-246
| -0.4% | -$2.69K |
|
|
IPHI
203
DELISTED
INPHI CORPORATION
IPHI
| $689K | 0.09% |
46,950
-2,000
| -4% | -$29.4K |
|
204
Allstate
ALL
$53.4B
| $669K | 0.09% |
11,395
-2,250
| -16% | -$132K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $657K | 0.08% |
6,550
-225
| -3% | -$22.6K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $655K | 0.08% |
5,254
-1,170
| -18% | -$146K |
|
207
NatWest
NWG
$55.5B
| $653K | 0.08% |
53,699
-4,179
| -7% | -$50.8K |
|
208
Tapestry
TPR
$21.6B
| $652K | 0.08% |
19,070
-8,410
| -31% | -$288K |
|
209
Genuine Parts
GPC
$19.3B
| $643K | 0.08% |
7,329
-26
| -0.4% | -$2.28K |
|
|
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
| $639K | 0.08% |
7,698
-1,000
| -11% | -$83K |
|
211
Healthpeak Properties
DOC
$12.6B
| $637K | 0.08% |
16,898
-1,537
| -8% | -$57.9K |
|
212
Lincoln National
LNC
$8.02B
| $610K | 0.08% |
11,860
| – | – |
|
213
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $607K | 0.08% |
12,500
| – | – |
|
|
HAWK
214
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $600K | 0.08% |
+22,339
| New | +$600K |
|
215
Hillenbrand
HI
$1.84B
| $594K | 0.08% |
18,200
-200
| -1% | -$6.53K |
|
216
Annaly Capital Management
NLY
$14.1B
| $593K | 0.08% |
12,977
+1,424
| +12% | +$65.1K |
|
217
Amazon
AMZN
$2.49T
| $583K | 0.07% |
35,920
-900
| -2% | -$14.6K |
|
|
RMT
218
Royce Micro-Cap Trust
RMT
$538M
| $580K | 0.07% |
45,945
-875
| -2% | -$11K |
|
|
SJT
219
San Juan Basin Royalty Trust
SJT
$270M
| $579K | 0.07% |
30,000
-6,350
| -17% | -$123K |
|
220
State Street
STT
$31.9B
| $578K | 0.07% |
8,600
| – | – |
|
|
IGR
221
CBRE Global Real Estate Income Fund
IGR
$712M
| $573K | 0.07% |
62,900
| – | – |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $571K | 0.07% |
6,521
+51
| +0.8% | +$4.47K |
|
223
Starbucks
SBUX
$97.4B
| $567K | 0.07% |
14,664
-8,676
| -37% | -$335K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $566K | 0.07% |
32,000
| – | – |
|
225
Teva Pharmaceuticals
TEVA
$21.5B
| $560K | 0.07% |
10,690
| – | – |
|