RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $262K | 0.03% |
+1,833
| New | +$262K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.03% |
+7,000
| New | +$259K |
|
303
Adobe
ADBE
$148B
| $253K | 0.03% |
516
| – | – |
|
304
Canadian Natural Resources
CNQ
$63.2B
| $252K | 0.03% |
32,082
| – | – |
|
305
Pinnacle Financial Partners
PNFP
$7.55B
| $245K | 0.03% |
6,883
+456
| +7% | +$16.2K |
|
306
Willis Towers Watson
WTW
$32.1B
| $243K | 0.03% |
1,163
| – | – |
|
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $242K | 0.03% |
5,000
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.03% |
11,371
| – | – |
|
309
Expedia Group
EXPE
$26.6B
| $240K | 0.03% |
+2,616
| New | +$240K |
|
310
Sempra
SRE
$52.9B
| $240K | 0.03% |
4,048
| – | – |
|
311
Rithm Capital
RITM
$6.69B
| $239K | 0.03% |
30,000
+500
| +2% | +$3.98K |
|
312
Truist Financial
TFC
$60B
| $239K | 0.03% |
+6,273
| New | +$239K |
|
313
CenterPoint Energy
CNP
$24.7B
| $237K | 0.03% |
12,250
-1,050
| -8% | -$20.3K |
|
314
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $237K | 0.03% |
2,500
| – | – |
|
315
Motorola Solutions
MSI
$79.8B
| $237K | 0.03% |
1,510
| – | – |
|
316
F5
FFIV
$18.1B
| $230K | 0.03% |
1,875
| – | – |
|
317
Skechers
SKX
$9.5B
| $230K | 0.03% |
+7,612
| New | +$230K |
|
318
Editas Medicine
EDIT
$248M
| $226K | 0.02% |
8,050
-300
| -4% | -$8.42K |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $223K | 0.02% |
1,645
-312
| -16% | -$42.3K |
|
320
Globus Medical
GMED
$8.18B
| $221K | 0.02% |
+4,460
| New | +$221K |
|
321
Lincoln National
LNC
$7.98B
| $221K | 0.02% |
7,060
-1,000
| -12% | -$31.3K |
|
322
Kornit Digital
KRNT
$687M
| $216K | 0.02% |
+3,332
| New | +$216K |
|
323
Equitable Holdings
EQH
$16B
| $208K | 0.02% |
11,425
| – | – |
|
324
Tractor Supply
TSCO
$32.1B
| $208K | 0.02% |
+7,260
| New | +$208K |
|
325
Otis Worldwide
OTIS
$34.1B
| $207K | 0.02% |
+3,310
| New | +$207K |
|