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 | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $580K | 0.07% |
32,000
| – | – |
|
252
State Street
STT
$31.9B
| $577K | 0.07% |
7,500
| – | – |
|
253
Guess, Inc.
GES
$879M
| $575K | 0.07% |
29,990
-575
| -2% | -$11K |
|
254
NatWest
NWG
$55.6B
| $570K | 0.07% |
47,849
-743
| -2% | -$8.85K |
|
255
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $556K | 0.06% |
11,433
+1,755
| +18% | +$85.3K |
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $554K | 0.06% |
7,456
| – | – |
|
257
Altria Group
MO
$112B
| $547K | 0.06% |
11,181
-250
| -2% | -$12.2K |
|
258
Northern Trust
NTRS
$24.1B
| $546K | 0.06% |
7,147
-300
| -4% | -$22.9K |
|
259
JetBlue
JBLU
$1.86B
| $537K | 0.06% |
25,875
-1,925
| -7% | -$40K |
|
260
New Mountain Finance
NMFC
$1.13B
| $533K | 0.06% |
36,794
-500
| -1% | -$7.24K |
|
261
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $530K | 0.06% |
11,552
+134
| +1% | +$6.15K |
|
262
United Parcel Service
UPS
$72.2B
| $530K | 0.06% |
5,468
| – | – |
|
|
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $529K | 0.06% |
2,192
| – | – |
|
264
General Dynamics
GD
$86.3B
| $521K | 0.06% |
3,675
+1,225
| +50% | +$174K |
|
265
Associated Banc-Corp
ASB
$4.4B
| $517K | 0.06% |
25,500
| – | – |
|
266
Annaly Capital Management
NLY
$14.1B
| $517K | 0.06% |
14,077
+375
| +3% | +$13.8K |
|
267
Ventas
VTR
$30.7B
| $495K | 0.06% |
6,975
-1,051
| -13% | -$74.6K |
|
|
DASTY
268
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $493K | 0.06% |
6,783
+402
| +6% | +$29.2K |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| $491K | 0.06% |
+9,580
| New | +$491K |
|
270
ING
ING
$71B
| $483K | 0.06% |
29,133
-1,250
| -4% | -$20.7K |
|
|
RMT
271
Royce Micro-Cap Trust
RMT
$538M
| $480K | 0.06% |
52,054
-4,722
| -8% | -$43.5K |
|
272
Caterpillar
CAT
$197B
| $478K | 0.06% |
5,630
-2,025
| -26% | -$172K |
|
273
Bank of New York Mellon
BK
$72.9B
| $477K | 0.06% |
11,356
+2,942
| +35% | +$124K |
|
274
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $477K | 0.06% |
6,925
+600
| +9% | +$41.3K |
|
|
KNOW
275
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $470K | 0.05% |
13,268
+1,548
| +13% | +$54.8K |
|