RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
(+6.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $251K | 0.03% |
1,990
-2,500
| -56% | -$315K |
|
277
Comcast
CMCSA
$125B
| $246K | 0.03% |
6,935
-10,110
| -59% | -$359K |
|
278
Applied Materials
AMAT
$126B
| $245K | 0.03% |
6,335
-340
| -5% | -$13.1K |
|
279
ING
ING
$71.7B
| $245K | 0.03% |
18,900
-1,350
| -7% | -$17.5K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.03% |
3,175
| – | – |
|
281
Alerian MLP ETF
AMLP
$10.6B
| $240K | 0.03% |
4,500
+1,040
| +30% | +$55.5K |
|
282
Axalta
AXTA
$6.76B
| $239K | 0.03% |
8,200
| – | – |
|
283
Delek US
DK
$1.92B
| $235K | 0.03% |
+5,550
| New | +$235K |
|
284
Autoliv
ALV
$9.63B
| $234K | 0.03% |
2,700
-1,048
| -28% | -$90.8K |
|
|
NCNA
285
NuCana
NCNA
$5.46M
| $228K | 0.03% |
+2
| New | +$228K |
|
286
Melco Resorts & Entertainment
MLCO
$3.94B
| $227K | 0.03% |
10,730
+3,530
| +49% | +$74.7K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $226K | 0.03% |
9,550
| – | – |
|
288
Sensient Technologies
SXT
$4.79B
| $218K | 0.03% |
2,850
| – | – |
|
289
Vanguard S&P 500 ETF
VOO
$730B
| $217K | 0.03% |
814
| – | – |
|
290
Ecolab
ECL
$78B
| $216K | 0.03% |
+1,380
| New | +$216K |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $212K | 0.03% |
+2,500
| New | +$212K |
|
292
PetMed Express
PETS
$62.8M
| $211K | 0.02% |
6,390
-400
| -6% | -$13.2K |
|
293
AB InBev
BUD
$116B
| $208K | 0.02% |
+2,377
| New | +$208K |
|
294
Strategic Education
STRA
$1.98B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
295
Becton Dickinson
BDX
$54.8B
| $204K | 0.02% |
+800
| New | +$204K |
|
296
UroGen Pharma
URGN
$870M
| $201K | 0.02% |
+4,250
| New | +$201K |
|
297
Invesco Global Listed Private Equity ETF
PSP
$328M
| $172K | 0.02% |
2,800
| – | – |
|
298
Coty
COTY
$3.82B
| $142K | 0.02% |
11,300
| – | – |
|
|
FUND
299
Sprott Focus Trust
FUND
$245M
| $141K | 0.02% |
19,168
+324
| +2% | +$2.38K |
|
|
OGI
300
Organigram Holdings
OGI
$216M
| $129K | 0.02% |
+6,025
| New | +$129K |
|