RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $383K | 0.04% |
13,111
+1,256
| +11% | +$36.7K |
|
252
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $375K | 0.04% |
24,400
| – | – |
|
253
Lazard
LAZ
$5.32B
| $372K | 0.04% |
+11,250
| New | +$372K |
|
254
Newell Brands
NWL
$2.68B
| $369K | 0.04% |
21,524
+250
| +1% | +$4.29K |
|
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $365K | 0.04% |
8,765
-1,900
| -18% | -$79.1K |
|
256
New Mountain Finance
NMFC
$1.13B
| $359K | 0.04% |
37,524
-14,500
| -28% | -$139K |
|
|
UHT
257
Universal Health Realty Income Trust
UHT
$574M
| $359K | 0.04% |
6,300
| – | – |
|
258
iShares Silver Trust
SLV
$20.1B
| $358K | 0.04% |
16,530
+4,155
| +34% | +$90K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $355K | 0.04% |
8,045
+500
| +7% | +$22.1K |
|
260
IPG Photonics
IPGP
$3.56B
| $355K | 0.04% |
+2,090
| New | +$355K |
|
|
BLUE
261
DELISTED
bluebird bio
BLUE
| $346K | 0.04% |
495
-94
| -16% | -$65.7K |
|
262
Travelers Companies
TRV
$62B
| $346K | 0.04% |
3,201
| – | – |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $344K | 0.04% |
+4,200
| New | +$344K |
|
264
Williams Companies
WMB
$69.9B
| $341K | 0.04% |
17,365
| – | – |
|
265
Adaptive Biotechnologies
ADPT
$1.96B
| $340K | 0.04% |
+7,000
| New | +$340K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $340K | 0.04% |
2,573
-360
| -12% | -$47.6K |
|
|
BGB
267
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $339K | 0.04% |
27,725
| – | – |
|
268
Zoetis
ZTS
$67.9B
| $339K | 0.04% |
2,050
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.04% |
3,917
+203
| +5% | +$17.5K |
|
270
Blackstone Mortgage Trust
BXMT
$3.45B
| $334K | 0.04% |
15,225
-1,000
| -6% | -$21.9K |
|
271
Cohu
COHU
$950M
| $332K | 0.04% |
+19,306
| New | +$332K |
|
272
Kroger
KR
$44.8B
| $332K | 0.04% |
9,800
-600
| -6% | -$20.3K |
|
273
WNS Holdings
WNS
$3.24B
| $332K | 0.04% |
5,191
-3,534
| -41% | -$226K |
|
274
Affiliated Managers Group
AMG
$6.54B
| $321K | 0.03% |
4,701
+1,299
| +38% | +$88.7K |
|
275
General Mills
GIS
$27B
| $317K | 0.03% |
+5,144
| New | +$317K |
|