RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $438K | 0.04% |
8,000
| – | – |
|
277
Ultra Clean Holdings
UCTT
$1.09B
| $435K | 0.04% |
14,613
+827
| +6% | +$24.6K |
|
278
Colgate-Palmolive
CL
$67.9B
| $432K | 0.04% |
5,396
| – | – |
|
279
Takeda Pharmaceutical
TAK
$47.3B
| $432K | 0.04% |
30,774
-145
| -0.5% | -$2.04K |
|
280
Shell
SHEL
$215B
| $425K | 0.04% |
8,125
-225
| -3% | -$11.8K |
|
281
Associated Banc-Corp
ASB
$4.47B
| $420K | 0.04% |
23,000
| – | – |
|
282
Oshkosh
OSK
$8.92B
| $417K | 0.04% |
5,074
| – | – |
|
283
Halliburton
HAL
$19.4B
| $405K | 0.04% |
12,900
| – | – |
|
284
Oneok
OKE
$48.1B
| $405K | 0.04% |
7,300
| – | – |
|
285
Trip.com Group
TCOM
$48.2B
| $405K | 0.04% |
14,750
-1,280
| -8% | -$35.1K |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| $402K | 0.04% |
12,767
+2,046
| +19% | +$64.4K |
|
287
Medical Properties Trust
MPW
$2.7B
| $397K | 0.04% |
26,000
-2,000
| -7% | -$30.5K |
|
288
Comcast
CMCSA
$125B
| $396K | 0.04% |
10,095
-705
| -7% | -$27.7K |
|
289
Regeneron Pharmaceuticals
REGN
$61.5B
| $396K | 0.04% |
670
| – | – |
|
290
Skyworks Solutions
SWKS
$11.1B
| $393K | 0.04% |
+4,246
| New | +$393K |
|
|
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
| $390K | 0.04% |
13,975
+550
| +4% | +$15.3K |
|
292
AllianceBernstein
AB
$4.38B
| $389K | 0.04% |
9,350
-1,200
| -11% | -$49.9K |
|
293
Vicarious Surgical
RBOT
$36.4M
| $387K | 0.04% |
131,414
+19,669
| +18% | +$57.9K |
|
294
PetMed Express
PETS
$63.4M
| $385K | 0.04% |
19,350
-2,800
| -13% | -$55.7K |
|
295
General Mills
GIS
$26.4B
| $382K | 0.04% |
5,064
| – | – |
|
|
RGT
296
Royce Global Value Trust
RGT
$83M
| $379K | 0.03% |
42,472
| – | – |
|
297
Tractor Supply
TSCO
$32.7B
| $378K | 0.03% |
1,947
| – | – |
|
298
Zebra Technologies
ZBRA
$16.1B
| $370K | 0.03% |
1,260
| – | – |
|
299
Morgan Stanley
MS
$240B
| $369K | 0.03% |
4,851
| – | – |
|
300
Warner Bros
WBD
$28.8B
| $363K | 0.03% |
+27,086
| New | +$363K |
|