RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
(-5.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$528B
| $675K | 0.06% |
3,041
-6,240
| -67% | -$1.39M |
|
227
State Street
STT
$32B
| $672K | 0.06% |
7,932
+66
| +0.8% | +$5.59K |
|
228
Amcor
AMCR
$19.1B
| $668K | 0.06% |
57,655
| – | – |
|
229
Ares Capital
ARCC
$15.8B
| $662K | 0.06% |
32,565
+2,000
| +7% | +$40.7K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $662K | 0.06% |
7,593
-9
| -0.1% | -$785 |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $660K | 0.06% |
13,091
+385
| +3% | +$19.4K |
|
232
Pinnacle Financial Partners
PNFP
$7.55B
| $645K | 0.05% |
6,863
+60
| +0.9% | +$5.64K |
|
233
PetMed Express
PETS
$63M
| $644K | 0.05% |
23,950
-1,000
| -4% | -$26.9K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $635K | 0.05% |
6,147
-625
| -9% | -$64.6K |
|
235
Zebra Technologies
ZBRA
$16B
| $629K | 0.05% |
1,220
-484
| -28% | -$250K |
|
236
Dollar Tree
DLTR
$20.6B
| $625K | 0.05% |
6,520
+320
| +5% | +$30.7K |
|
237
Digital Realty Trust
DLR
$55.7B
| $623K | 0.05% |
4,311
-1,015
| -19% | -$147K |
|
238
Comcast
CMCSA
$125B
| $615K | 0.05% |
10,999
-532
| -5% | -$29.7K |
|
239
Enbridge
ENB
$105B
| $615K | 0.05% |
15,434
+2,323
| +18% | +$92.6K |
|
240
Mondelez International
MDLZ
$79.9B
| $609K | 0.05% |
10,473
+1,760
| +20% | +$102K |
|
241
Boot Barn
BOOT
$5.58B
| $601K | 0.05% |
6,767
-12
| -0.2% | -$1.07K |
|
242
Whirlpool
WHR
$5.28B
| $601K | 0.05% |
+2,948
| New | +$601K |
|
243
Hanesbrands
HBI
$2.27B
| $596K | 0.05% |
34,748
+250
| +0.7% | +$4.29K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $595K | 0.05% |
4,001
| – | – |
|
245
Academy Sports + Outdoors
ASO
$3.39B
| $581K | 0.05% |
+14,525
| New | +$581K |
|
246
Vanguard Utilities ETF
VPU
$7.21B
| $576K | 0.05% |
4,140
+150
| +4% | +$20.9K |
|
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $574K | 0.05% |
38,500
| – | – |
|
248
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $574K | 0.05% |
8,000
| – | – |
|
249
Canadian Natural Resources
CNQ
$63.2B
| $571K | 0.05% |
31,908
-817
| -2% | -$14.6K |
|
250
Dentsply Sirona
XRAY
$2.92B
| $565K | 0.05% |
9,725
| – | – |
|