RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $470K | 0.06% |
6,955
-500
| -7% | -$33.8K |
|
227
Zebra Technologies
ZBRA
$16B
| $462K | 0.05% |
2,205
-50
| -2% | -$10.5K |
|
|
PTLA
228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $461K | 0.05% |
17,010
| – | – |
|
229
Air Products & Chemicals
APD
$64.5B
| $453K | 0.05% |
2,000
| – | – |
|
230
Enbridge
ENB
$105B
| $439K | 0.05% |
12,167
| – | – |
|
231
Williams Companies
WMB
$69.9B
| $431K | 0.05% |
15,365
| – | – |
|
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $426K | 0.05% |
12,884
| – | – |
|
233
Universal Display
OLED
$6.91B
| $418K | 0.05% |
2,225
| – | – |
|
234
TSMC
TSM
$1.26T
| $411K | 0.05% |
10,488
+185
| +2% | +$7.25K |
|
235
Delta Air Lines
DAL
$39.9B
| $403K | 0.05% |
+7,100
| New | +$403K |
|
236
Sherwin-Williams
SHW
$92.9B
| $397K | 0.05% |
2,598
| – | – |
|
237
Invesco
IVZ
$9.81B
| $394K | 0.05% |
19,280
| – | – |
|
238
State Street
STT
$32B
| $392K | 0.05% |
7,000
| – | – |
|
239
WisdomTree International Equity Fund
DWM
$594M
| $386K | 0.05% |
7,560
+375
| +5% | +$19.1K |
|
240
Kimberly-Clark
KMB
$43.1B
| $379K | 0.04% |
2,842
| – | – |
|
241
Occidental Petroleum
OXY
$45.2B
| $378K | 0.04% |
7,522
-106
| -1% | -$5.33K |
|
|
242
Albemarle
ALB
$9.6B
| $373K | 0.04% |
5,291
-84,367
| -94% | -$5.95M |
|
243
Halliburton
HAL
$18.8B
| $372K | 0.04% |
16,350
-3,000
| -16% | -$68.3K |
|
244
Dollar General
DG
$24.1B
| $361K | 0.04% |
2,670
-152
| -5% | -$20.6K |
|
245
Ford
F
$46.7B
| $359K | 0.04% |
35,084
-9,600
| -21% | -$98.2K |
|
246
Corteva
CTVA
$49.1B
| $355K | 0.04% |
+11,998
| New | +$355K |
|
247
Equinix
EQIX
$75.7B
| $355K | 0.04% |
703
| – | – |
|
248
DNP Select Income Fund
DNP
$3.67B
| $347K | 0.04% |
29,373
+2,500
| +9% | +$29.5K |
|
|
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $334K | 0.04% |
34,162
| – | – |
|
250
Alerian MLP ETF
AMLP
$10.5B
| $333K | 0.04% |
6,767
-553
| -8% | -$27.2K |
|