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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$8.07B
| $232K | 0.03% |
1,330
-475
| -26% | -$82.9K |
|
302
Willis Towers Watson
WTW
$32.1B
| $229K | 0.03% |
+1,163
| New | +$229K |
|
303
Pinterest
PINS
$25.8B
| $228K | 0.03% |
+10,300
| New | +$228K |
|
304
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $226K | 0.03% |
+2,500
| New | +$226K |
|
305
Adobe
ADBE
$148B
| $225K | 0.03% |
+516
| New | +$225K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $222K | 0.03% |
5,570
-200
| -3% | -$7.97K |
|
307
Ciena
CIEN
$16.5B
| $222K | 0.03% |
4,102
-1,099
| -21% | -$59.5K |
|
308
Goldman Sachs BDC
GSBD
$1.31B
| $221K | 0.03% |
13,593
| – | – |
|
309
Equitable Holdings
EQH
$16B
| $220K | 0.03% |
+11,425
| New | +$220K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.03% |
11,371
-1,500
| -12% | -$28.9K |
|
311
Rithm Capital
RITM
$6.69B
| $219K | 0.03% |
29,500
+2,000
| +7% | +$14.8K |
|
|
TPIC
312
DELISTED
TPI Composites
TPIC
| $219K | 0.03% |
9,377
-2,703
| -22% | -$63.1K |
|
313
Chemours
CC
$2.34B
| $213K | 0.03% |
13,880
+1,740
| +14% | +$26.7K |
|
314
Motorola Solutions
MSI
$79.8B
| $212K | 0.03% |
+1,510
| New | +$212K |
|
|
ECHO
315
DELISTED
Echo Global Logistics, Inc.
ECHO
| $212K | 0.03% |
9,824
-2,526
| -20% | -$54.5K |
|
316
iShares Silver Trust
SLV
$20.1B
| $210K | 0.03% |
12,375
| – | – |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.03% |
6,882
-1,000
| -13% | -$30.5K |
|
318
Dorman Products
DORM
$5B
| $207K | 0.02% |
3,089
-888
| -22% | -$59.5K |
|
|
BHVN
319
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $205K | 0.02% |
+2,800
| New | +$205K |
|
320
AMN Healthcare
AMN
$799M
| $203K | 0.02% |
4,484
-1,293
| -22% | -$58.5K |
|
|
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | 0.02% |
11,453
-2,845
| -20% | -$49.9K |
|
|
CLUB
322
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $190K | 0.02% |
352,725
-29,300
| -8% | -$15.8K |
|
|
MDP
323
DELISTED
Meredith Corporation
MDP
| $178K | 0.02% |
12,250
+1,000
| +9% | +$14.5K |
|
324
Annaly Capital Management
NLY
$14.2B
| $177K | 0.02% |
+6,750
| New | +$177K |
|
325
Baker Hughes
BKR
$44.9B
| $170K | 0.02% |
+11,050
| New | +$170K |
|