RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WPP
WPP
$5.83B
| $388K | 0.05% |
3,732
-61
| -2% | -$6.34K |
|
|
RGT
277
Royce Global Value Trust
RGT
$83.4M
| $385K | 0.05% |
54,906
-1,100
| -2% | -$7.71K |
|
|
FEN
278
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $384K | 0.05% |
15,116
+212
| +1% | +$5.39K |
|
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| $379K | 0.05% |
3,611
-44
| -1% | -$4.62K |
|
280
Wynn Resorts
WYNN
$12.6B
| $378K | 0.05% |
7,112
+437
| +7% | +$23.2K |
|
|
BDN
281
Brandywine Realty Trust
BDN
$759M
| $375K | 0.05% |
30,400
| – | – |
|
282
Caterpillar
CAT
$198B
| $375K | 0.05% |
5,730
+100
| +2% | +$6.55K |
|
283
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $375K | 0.05% |
8,563
-2,870
| -25% | -$126K |
|
284
Delta Air Lines
DAL
$39.9B
| $372K | 0.05% |
8,300
-100
| -1% | -$4.48K |
|
285
Dollar Tree
DLTR
$20.6B
| $370K | 0.05% |
5,550
-300
| -5% | -$20K |
|
286
Genuine Parts
GPC
$19.4B
| $367K | 0.05% |
4,430
-550
| -11% | -$45.6K |
|
287
Old Republic International
ORI
$10.1B
| $366K | 0.05% |
23,400
+800
| +4% | +$12.5K |
|
288
Darden Restaurants
DRI
$24.5B
| $365K | 0.05% |
5,963
| – | – |
|
|
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $365K | 0.05% |
9,655
-6,960
| -42% | -$263K |
|
290
Veeva Systems
VEEV
$44.7B
| $363K | 0.05% |
15,500
-600
| -4% | -$14.1K |
|
291
Becton Dickinson
BDX
$55.1B
| $354K | 0.05% |
+2,736
| New | +$354K |
|
292
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $349K | 0.05% |
9,149
-2,403
| -21% | -$91.7K |
|
293
Freeport-McMoran
FCX
$66.5B
| $343K | 0.05% |
35,432
+702
| +2% | +$6.8K |
|
294
Novo Nordisk
NVO
$245B
| $333K | 0.04% |
12,290
| – | – |
|
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $333K | 0.04% |
6,527
| – | – |
|
296
lululemon athletica
LULU
$19.9B
| $332K | 0.04% |
6,550
+1,875
| +40% | +$95K |
|
|
KNOW
297
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $329K | 0.04% |
9,934
-3,334
| -25% | -$110K |
|
298
GameStop
GME
$10.1B
| $328K | 0.04% |
31,800
-66,800
| -68% | -$689K |
|
299
Generac Holdings
GNRC
$10.6B
| $324K | 0.04% |
10,766
-200
| -2% | -$6.02K |
|
|
PMC
300
DELISTED
PharMerica Corporation
PMC
| $323K | 0.04% |
11,350
| – | – |
|