RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $336K | 0.04% |
2,495
| – | – |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $336K | 0.04% |
1,233
+130
| +12% | +$35.4K |
|
253
Corteva
CTVA
$49.1B
| $335K | 0.04% |
11,977
-21
| -0.2% | -$587 |
|
254
Dollar Tree
DLTR
$20.6B
| $335K | 0.04% |
2,934
-125
| -4% | -$14.3K |
|
|
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $330K | 0.04% |
34,162
| – | – |
|
256
Pitney Bowes
PBI
$2.11B
| $330K | 0.04% |
72,229
-3,700
| -5% | -$16.9K |
|
257
Allegiant Air
ALGT
$1.18B
| $323K | 0.04% |
2,160
+100
| +5% | +$15K |
|
258
Chemours
CC
$2.34B
| $311K | 0.04% |
20,837
+11,410
| +121% | +$170K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $309K | 0.04% |
6,767
| – | – |
|
260
EOG Resources
EOG
$64.4B
| $304K | 0.04% |
+4,100
| New | +$304K |
|
261
Cardinal Health
CAH
$35.7B
| $302K | 0.04% |
6,406
| – | – |
|
262
Colgate-Palmolive
CL
$68.8B
| $293K | 0.03% |
3,986
| – | – |
|
263
Sempra
SRE
$52.9B
| $289K | 0.03% |
3,920
-10
| -0.3% | -$737 |
|
264
Sanofi
SNY
$113B
| $288K | 0.03% |
6,220
| – | – |
|
265
Ecolab
ECL
$77.6B
| $287K | 0.03% |
1,450
| – | – |
|
266
Kroger
KR
$44.8B
| $276K | 0.03% |
10,700
+50
| +0.5% | +$1.29K |
|
267
iShares MSCI Japan ETF
EWJ
$15.5B
| $274K | 0.03% |
4,825
| – | – |
|
268
Goldman Sachs BDC
GSBD
$1.31B
| $273K | 0.03% |
13,593
| – | – |
|
269
HP
HPQ
$27.4B
| $265K | 0.03% |
+14,006
| New | +$265K |
|
270
Spirit AeroSystems
SPR
$4.8B
| $265K | 0.03% |
+3,225
| New | +$265K |
|
271
Conagra Brands
CAG
$9.23B
| $261K | 0.03% |
8,499
+345
| +4% | +$10.6K |
|
272
Plains All American Pipeline
PAA
$12.1B
| $261K | 0.03% |
12,600
| – | – |
|
273
Halliburton
HAL
$18.8B
| $253K | 0.03% |
13,400
-2,950
| -18% | -$55.7K |
|
274
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $252K | 0.03% |
7,450
| – | – |
|
275
KeyCorp
KEY
$20.8B
| $251K | 0.03% |
+14,088
| New | +$251K |
|