RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
251
DELISTED
Equity Commonwealth
EQC
| $480K | 0.05% |
15,200
| – | – |
|
252
Edwards Lifesciences
EW
$47.5B
| $479K | 0.05% |
12,156
| – | – |
|
253
APA Corp
APA
$8.14B
| $474K | 0.05% |
9,881
-1,600
| -14% | -$76.8K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $473K | 0.05% |
14,080
-2,925
| -17% | -$98.3K |
|
255
Zebra Technologies
ZBRA
$16B
| $456K | 0.05% |
4,535
+1,150
| +34% | +$116K |
|
|
KNOW
256
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $449K | 0.05% |
11,308
-228
| -2% | -$9.05K |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $449K | 0.05% |
44,600
-2,875
| -6% | -$28.9K |
|
258
Darden Restaurants
DRI
$24.5B
| $445K | 0.05% |
4,920
| – | – |
|
259
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $444K | 0.05% |
15,569
-504
| -3% | -$14.4K |
|
260
Cardinal Health
CAH
$35.7B
| $443K | 0.05% |
5,681
-350
| -6% | -$27.3K |
|
|
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $434K | 0.05% |
38,112
-250
| -0.7% | -$2.85K |
|
262
Toll Brothers
TOL
$14.2B
| $434K | 0.05% |
10,990
-3,510
| -24% | -$139K |
|
263
Avery Dennison
AVY
$13.1B
| $433K | 0.05% |
4,900
| – | – |
|
264
Travelers Companies
TRV
$62B
| $433K | 0.05% |
3,425
| – | – |
|
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $427K | 0.05% |
6,920
+2,065
| +43% | +$127K |
|
266
T Rowe Price
TROW
$23.8B
| $419K | 0.05% |
5,650
-100
| -2% | -$7.42K |
|
267
Bunge Global
BG
$16.9B
| $403K | 0.05% |
5,400
-2,652
| -33% | -$198K |
|
268
American Express
AXP
$227B
| $402K | 0.05% |
4,777
-520
| -10% | -$43.8K |
|
269
Union Pacific
UNP
$131B
| $402K | 0.05% |
3,687
| – | – |
|
270
Tapestry
TPR
$21.7B
| $400K | 0.05% |
8,460
-1,020
| -11% | -$48.2K |
|
271
Vishay Intertechnology
VSH
$2.11B
| $397K | 0.05% |
23,920
-1,940
| -8% | -$32.2K |
|
|
272
PetMed Express
PETS
$63M
| $396K | 0.05% |
9,750
-52,036
| -84% | -$2.11M |
|
273
ING
ING
$71B
| $390K | 0.04% |
22,450
-1,200
| -5% | -$20.8K |
|
274
Mondelez International
MDLZ
$79.9B
| $380K | 0.04% |
8,802
-11,500
| -57% | -$496K |
|
275
Vident US Equity Strategy ETF
VUSE
$636M
| $380K | 0.04% |
12,750
-570
| -4% | -$17K |
|