RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$63.2B
| $274K | 0.03% |
32,082
-50,047
| -61% | -$427K |
|
277
WisdomTree International Equity Fund
DWM
$594M
| $274K | 0.03% |
6,195
-150
| -2% | -$6.63K |
|
278
Occidental Petroleum
OXY
$45.2B
| $274K | 0.03% |
14,947
-106
| -0.7% | -$1.94K |
|
279
Bunge Global
BG
$16.9B
| $272K | 0.03% |
6,622
-2,178
| -25% | -$89.5K |
|
280
Pinnacle Financial Partners
PNFP
$7.55B
| $270K | 0.03% |
6,427
-1,684
| -21% | -$70.7K |
|
281
iShares Biotechnology ETF
IBB
$5.8B
| $268K | 0.03% |
+1,957
| New | +$268K |
|
282
Macy's
M
$4.64B
| $267K | 0.03% |
38,880
-400
| -1% | -$2.75K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.03% |
3,109
-1,340
| -30% | -$115K |
|
284
Pitney Bowes
PBI
$2.11B
| $266K | 0.03% |
102,269
-1,500
| -1% | -$3.9K |
|
285
Constellation Brands
STZ
$26.2B
| $265K | 0.03% |
1,515
-1,190
| -44% | -$208K |
|
286
Colgate-Palmolive
CL
$68.8B
| $263K | 0.03% |
3,586
-200
| -5% | -$14.7K |
|
287
F5
FFIV
$18.1B
| $262K | 0.03% |
+1,875
| New | +$262K |
|
|
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $261K | 0.03% |
30,122
-5,750
| -16% | -$49.8K |
|
289
Carnival Corp
CCL
$42.8B
| $259K | 0.03% |
15,800
-13,875
| -47% | -$227K |
|
290
Affiliated Managers Group
AMG
$6.54B
| $254K | 0.03% |
3,402
-6,144
| -64% | -$459K |
|
291
iShares MSCI Japan ETF
EWJ
$15.5B
| $254K | 0.03% |
4,630
-195
| -4% | -$10.7K |
|
292
Albemarle
ALB
$9.6B
| $253K | 0.03% |
3,272
-278
| -8% | -$21.5K |
|
293
CenterPoint Energy
CNP
$24.7B
| $248K | 0.03% |
13,300
-698
| -5% | -$13K |
|
294
Corteva
CTVA
$49.1B
| $248K | 0.03% |
9,266
-99
| -1% | -$2.65K |
|
295
Editas Medicine
EDIT
$248M
| $247K | 0.03% |
+8,350
| New | +$247K |
|
296
Oneok
OKE
$45.7B
| $243K | 0.03% |
+7,300
| New | +$243K |
|
297
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $242K | 0.03% |
6,825
+1,825
| +37% | +$64.7K |
|
298
Sempra
SRE
$52.9B
| $237K | 0.03% |
4,048
| – | – |
|
299
Grayscale Bitcoin Trust
GBTC
$44.8B
| $235K | 0.03% |
27,122
+5,535
| +26% | +$48K |
|
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $232K | 0.03% |
5,000
| – | – |
|