RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$7.55M
(+0.88%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $700K | 0.08% |
59,254
| – | – |
|
|
TW
227
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $700K | 0.08% |
+5,562
| New | +$700K |
|
228
American Electric Power
AEP
$57.6B
| $691K | 0.08% |
13,040
| – | – |
|
229
Amazon
AMZN
$2.49T
| $690K | 0.08% |
31,800
-1,960
| -6% | -$42.5K |
|
230
Ameren
AEE
$27B
| $682K | 0.08% |
18,095
+500
| +3% | +$18.8K |
|
231
AB InBev
BUD
$117B
| $682K | 0.08% |
5,655
+100
| +2% | +$12.1K |
|
232
Toronto Dominion Bank
TD
$127B
| $676K | 0.08% |
15,900
| – | – |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $670K | 0.08% |
6,285
| – | – |
|
|
MBFI
234
DELISTED
MB Financial Corp
MBFI
| $668K | 0.08% |
19,386
-250
| -1% | -$8.61K |
|
|
TACO
235
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $667K | 0.08% |
43,841
+18,041
| +70% | +$274K |
|
236
Weyerhaeuser
WY
$18.8B
| $666K | 0.08% |
21,151
+150
| +0.7% | +$4.72K |
|
237
AGNC Investment
AGNC
$10.7B
| $663K | 0.08% |
36,090
| – | – |
|
238
Wynn Resorts
WYNN
$12.6B
| $659K | 0.08% |
6,675
+1,185
| +22% | +$117K |
|
239
Archer Daniels Midland
ADM
$30B
| $654K | 0.08% |
13,556
+3,155
| +30% | +$152K |
|
240
Lincoln National
LNC
$8.03B
| $649K | 0.08% |
10,960
-900
| -8% | -$53.3K |
|
241
Freeport-McMoran
FCX
$66.6B
| $647K | 0.08% |
34,730
-15,975
| -32% | -$298K |
|
242
Aegon
AEG
$11.9B
| $639K | 0.07% |
122,832
+6,382
| +5% | +$33.2K |
|
243
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $639K | 0.07% |
17,495
-689
| -4% | -$25.2K |
|
244
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $636K | 0.07% |
12,500
| – | – |
|
245
Micron Technology
MU
$143B
| $624K | 0.07% |
33,105
+18,645
| +129% | +$351K |
|
|
AXA
246
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $623K | 0.07% |
24,692
| – | – |
|
247
Newell Brands
NWL
$2.72B
| $618K | 0.07% |
15,040
-100
| -0.7% | -$4.11K |
|
248
Tapestry
TPR
$21.6B
| $616K | 0.07% |
17,800
| – | – |
|
249
Domino's
DPZ
$15.6B
| $615K | 0.07% |
5,425
-175
| -3% | -$19.8K |
|
250
Deckers Outdoor
DECK
$18B
| $591K | 0.07% |
49,260
+1,350
| +3% | +$16.2K |
|