RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$73.5B
| $582K | 0.07% |
4,649
| – | – |
|
202
Starbucks
SBUX
$98.9B
| $573K | 0.07% |
7,705
-174
| -2% | -$12.9K |
|
203
Halliburton
HAL
$19.2B
| $567K | 0.07% |
19,350
-4,200
| -18% | -$123K |
|
204
Blackstone Mortgage Trust
BXMT
$3.46B
| $561K | 0.07% |
16,225
| – | – |
|
205
CME Group
CME
$94.9B
| $560K | 0.07% |
3,403
| – | – |
|
206
Associated Banc-Corp
ASB
$4.44B
| $555K | 0.07% |
26,000
| – | – |
|
207
Old Second Bancorp
OSBC
$985M
| $541K | 0.06% |
43,000
| – | – |
|
208
Dentsply Sirona
XRAY
$2.96B
| $540K | 0.06% |
10,890
-400
| -4% | -$19.8K |
|
209
Macy's
M
$4.69B
| $537K | 0.06% |
22,330
-500
| -2% | -$12K |
|
210
NiSource
NI
$18.6B
| $524K | 0.06% |
18,292
-2,844
| -13% | -$81.5K |
|
211
American Express
AXP
$231B
| $520K | 0.06% |
4,755
| – | – |
|
212
Bunge Global
BG
$16.7B
| $520K | 0.06% |
9,800
| – | – |
|
213
Pitney Bowes
PBI
$2.11B
| $520K | 0.06% |
75,729
-900
| -1% | -$6.18K |
|
214
Medical Properties Trust
MPW
$2.76B
| $518K | 0.06% |
28,000
| – | – |
|
215
FedEx
FDX
$54B
| $514K | 0.06% |
2,835
-1,680
| -37% | -$305K |
|
|
B
216
Barrick Mining Corporation
B
$47.9B
| $514K | 0.06% |
37,525
+1,000
| +3% | +$13.7K |
|
217
T Rowe Price
TROW
$24.2B
| $513K | 0.06% |
5,129
+500
| +11% | +$50K |
|
218
Occidental Petroleum
OXY
$45.3B
| $505K | 0.06% |
7,628
-195
| -2% | -$12.9K |
|
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $499K | 0.06% |
39,000
| – | – |
|
220
Gilead Sciences
GILD
$141B
| $485K | 0.06% |
7,455
-4,550
| -38% | -$296K |
|
221
Northern Trust
NTRS
$24.1B
| $485K | 0.06% |
5,360
-50
| -0.9% | -$4.52K |
|
|
UHT
222
Universal Health Realty Income Trust
UHT
$571M
| $477K | 0.06% |
6,300
| – | – |
|
223
Mondelez International
MDLZ
$80.7B
| $476K | 0.06% |
9,544
+600
| +7% | +$29.9K |
|
224
Lincoln National
LNC
$8.18B
| $473K | 0.06% |
8,060
-100
| -1% | -$5.87K |
|
225
Zebra Technologies
ZBRA
$16B
| $472K | 0.06% |
2,255
| – | – |
|