RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$6.47M |
| 2 |
AT&T
T
|
+$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Waste Connections
WCN
|
+$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$2M |
| 2 |
Qualcomm
QCOM
|
+$1.98M |
| 3 |
Las Vegas Sands
LVS
|
+$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 5 |
AbbVie
ABBV
|
+$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$15.9B
| $431K | 0.05% |
4,155
-350
| -8% | -$36.3K |
|
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $413K | 0.04% |
3,315
+655
| +25% | +$81.6K |
|
253
PPL Corp
PPL
$26.4B
| $410K | 0.04% |
13,250
+3,350
| +34% | +$104K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $407K | 0.04% |
13,220
-5,600
| -30% | -$172K |
|
255
Pitney Bowes
PBI
$2.02B
| $403K | 0.04% |
36,029
-3,300
| -8% | -$36.9K |
|
256
ING
ING
$71B
| $402K | 0.04% |
21,750
-700
| -3% | -$12.9K |
|
257
Mondelez International
MDLZ
$81B
| $375K | 0.04% |
8,773
| – | – |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.04% |
2,988
| – | – |
|
|
EQC
259
DELISTED
Equity Commonwealth
EQC
| $372K | 0.04% |
12,200
-3,000
| -20% | -$91.5K |
|
260
Goldman Sachs BDC
GSBD
$1.3B
| $368K | 0.04% |
16,593
| – | – |
|
261
Toyota
TM
$262B
| $368K | 0.04% |
2,895
-400
| -12% | -$50.8K |
|
262
PetMed Express
PETS
$58.7M
| $364K | 0.04% |
7,990
-1,160
| -13% | -$52.8K |
|
263
Sherwin-Williams
SHW
$90.1B
| $359K | 0.04% |
2,625
| – | – |
|
264
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $356K | 0.04% |
8,750
+100
| +1% | +$4.07K |
|
|
ZYNE
265
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $356K | 0.04% |
28,470
| – | – |
|
266
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $355K | 0.04% |
6,592
| – | – |
|
|
SSFN
267
DELISTED
Stewardship Financial Corp
SSFN
| $348K | 0.04% |
34,000
| – | – |
|
268
Viatris
VTRS
$12.2B
| $347K | 0.04% |
8,210
-7,160
| -47% | -$303K |
|
269
Autoliv
ALV
$9.66B
| $343K | 0.04% |
3,748
+486
| +15% | +$44.5K |
|
270
Kimco Realty
KIM
$15.1B
| $339K | 0.04% |
18,660
-1,480
| -7% | -$26.9K |
|
271
Air Products & Chemicals
APD
$63.9B
| $328K | 0.04% |
2,000
| – | – |
|
|
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $326K | 0.04% |
19,965
+100
| +0.5% | +$1.63K |
|
273
Cars.com
CARS
$823M
| $320K | 0.03% |
11,102
| – | – |
|
274
Equinix
EQIX
$76.3B
| $319K | 0.03% |
703
| – | – |
|
275
Kimberly-Clark
KMB
$43.5B
| $317K | 0.03% |
2,625
| – | – |
|