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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $250K | 0.03% |
+1,569
| New | +$250K |
|
277
Cognizant
CTSH
$35.1B
| $249K | 0.03% |
4,127
-250
| -6% | -$15.1K |
|
278
Charles Schwab
SCHW
$167B
| $247K | 0.03% |
5,895
-51
| -0.9% | -$2.14K |
|
|
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $245K | 0.03% |
4,581
| – | – |
|
280
Humana
HUM
$37B
| $243K | 0.03% |
+950
| New | +$243K |
|
281
Zoetis
ZTS
$67.9B
| $243K | 0.03% |
1,950
| – | – |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.03% |
4,094
-100
| -2% | -$5.89K |
|
283
Bank of New York Mellon
BK
$73.1B
| $237K | 0.03% |
5,250
-1,000
| -16% | -$45.1K |
|
284
Yum! Brands
YUM
$40.1B
| $235K | 0.03% |
2,073
| – | – |
|
285
Baker Hughes
BKR
$44.9B
| $232K | 0.03% |
+10,000
| New | +$232K |
|
286
Fortive
FTV
$16.2B
| $231K | 0.03% |
4,024
| – | – |
|
287
Micron Technology
MU
$147B
| $231K | 0.03% |
5,400
-660
| -11% | -$28.2K |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.03% |
2,675
-560
| -17% | -$47.7K |
|
289
AB InBev
BUD
$118B
| $226K | 0.03% |
2,377
| – | – |
|
290
Southwest Airlines
LUV
$16.5B
| $217K | 0.03% |
4,024
| – | – |
|
291
Autoliv
ALV
$9.58B
| $213K | 0.02% |
+2,700
| New | +$213K |
|
292
Editas Medicine
EDIT
$248M
| $213K | 0.02% |
9,350
| – | – |
|
293
PayPal
PYPL
$65.2B
| $213K | 0.02% |
2,053
-13
| -0.6% | -$1.35K |
|
294
Valero Energy
VLO
$48.7B
| $213K | 0.02% |
2,500
| – | – |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $208K | 0.02% |
2,345
+34
| +1% | +$3.02K |
|
296
Strategic Education
STRA
$1.96B
| $204K | 0.02% |
1,500
| – | – |
|
297
Melco Resorts & Entertainment
MLCO
$3.8B
| $197K | 0.02% |
10,140
| – | – |
|
|
NCNA
298
NuCana
NCNA
$5.48M
| $185K | 0.02% |
5
-1
| -17% | -$37K |
|
|
LTHM
299
DELISTED
Livent Corporation
LTHM
| $157K | 0.02% |
23,500
+4,000
| +21% | +$26.7K |
|
300
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $147K | 0.02% |
+5,000
| New | +$147K |
|