RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$50.9B
| $649K | 0.06% |
7,600
| – | – |
|
227
Enbridge
ENB
$105B
| $648K | 0.06% |
15,364
| – | – |
|
228
Marriott International Class A Common Stock
MAR
$71.1B
| $635K | 0.06% |
4,669
| – | – |
|
229
Ares Capital
ARCC
$15.7B
| $629K | 0.06% |
35,065
| – | – |
|
230
Energy Select Sector SPDR Fund
XLE
$27.6B
| $618K | 0.06% |
+8,636
| New | +$618K |
|
231
Conagra Brands
CAG
$9.05B
| $608K | 0.06% |
17,754
+9,300
| +110% | +$318K |
|
232
Blackstone Mortgage Trust
BXMT
$3.31B
| $607K | 0.06% |
21,925
+6,700
| +44% | +$185K |
|
233
Intuitive Surgical
ISRG
$167B
| $596K | 0.05% |
2,967
-400
| -12% | -$80.4K |
|
234
Ethan Allen Interiors
ETD
$748M
| $588K | 0.05% |
29,110
+500
| +2% | +$10.1K |
|
235
International Paper
IP
$25.9B
| $586K | 0.05% |
14,009
| – | – |
|
236
Hanesbrands
HBI
$2.18B
| $580K | 0.05% |
56,348
+500
| +0.9% | +$5.15K |
|
237
Vanguard Total Stock Market ETF
VTI
$518B
| $574K | 0.05% |
3,041
| – | – |
|
238
Kroger
KR
$45.4B
| $569K | 0.05% |
12,020
+204
| +2% | +$9.66K |
|
239
Sherwin-Williams
SHW
$89.7B
| $563K | 0.05% |
2,514
| – | – |
|
240
EQT Corp
EQT
$32.5B
| $562K | 0.05% |
+16,345
| New | +$562K |
|
241
KLA
KLAC
$111B
| $562K | 0.05% |
1,760
+180
| +11% | +$57.5K |
|
242
Macy's
M
$3.61B
| $550K | 0.05% |
30,030
-100
| -0.3% | -$1.83K |
|
243
Pacira BioSciences
PCRX
$1.21B
| $539K | 0.05% |
9,231
+174
| +2% | +$10.2K |
|
244
Digital Realty Trust
DLR
$55.6B
| $531K | 0.05% |
4,092
| – | – |
|
245
Mondelez International
MDLZ
$80B
| $531K | 0.05% |
8,547
| – | – |
|
246
American Electric Power
AEP
$59B
| $529K | 0.05% |
5,516
| – | – |
|
247
Citigroup
C
$173B
| $529K | 0.05% |
11,498
-1
| -0% | -$46 |
|
248
Vanguard Utilities ETF
VPU
$7.21B
| $527K | 0.05% |
3,461
+46
| +1% | +$7K |
|
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $523K | 0.05% |
38,500
| – | – |
|
250
Whirlpool
WHR
$5.06B
| $522K | 0.05% |
3,373
-335
| -9% | -$51.8K |
|