RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.57M |
| 2 |
Southern Company
SO
|
$5M |
| 3 |
Cboe Global Markets
CBOE
|
$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.9B
| $615K | 0.04% |
11,385
-115
| -1% | -$6.21K |
|
|
CNH
302
CNH Industrial
CNH
$14.4B
| $602K | 0.04% |
+59,388
| New | +$602K |
|
303
Owens Corning
OC
$13B
| $601K | 0.04% |
3,461
| – | – |
|
304
Wendy's
WEN
$1.91B
| $595K | 0.04% |
+35,100
| New | +$595K |
|
305
BlackRock MuniHoldings Fund
MHD
$599M
| $595K | 0.04% |
49,176
| – | – |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $589K | 0.04% |
8,650
+7,550
| +686% | +$514K |
|
307
Ramaco Resources Class A
METC
$1.71B
| $584K | 0.04% |
+48,496
| New | +$584K |
|
308
Mid-America Apartment Communities
MAA
$16.9B
| $583K | 0.04% |
4,088
-677
| -14% | -$96.5K |
|
|
NBH
309
Neuberger Berman Municipal Fund
NBH
$302M
| $574K | 0.04% |
53,700
| – | – |
|
310
Baxter International
BAX
$12.4B
| $567K | 0.04% |
16,956
-218
| -1% | -$7.29K |
|
311
Pinnacle Financial Partners
PNFP
$7.63B
| $559K | 0.04% |
6,988
| – | – |
|
312
General Motors
GM
$55.4B
| $559K | 0.04% |
12,029
+139
| +1% | +$6.46K |
|
313
Photronics
PLAB
$1.36B
| $556K | 0.04% |
22,545
+22,540
| +450,800% | +$556K |
|
314
Vanguard Information Technology ETF
VGT
$101B
| $553K | 0.04% |
960
| – | – |
|
315
Capital Group Core Equity ETF
CGUS
$7.03B
| $545K | 0.04% |
16,887
| – | – |
|
316
Vanguard Total Bond Market
BND
$135B
| $538K | 0.04% |
7,473
-931
| -11% | -$67.1K |
|
317
Simon Property Group
SPG
$59.4B
| $535K | 0.04% |
3,524
+217
| +7% | +$32.9K |
|
318
Occidental Petroleum
OXY
$44.6B
| $534K | 0.04% |
8,471
+392
| +5% | +$24.7K |
|
319
Zoetis
ZTS
$67.1B
| $534K | 0.04% |
3,078
+784
| +34% | +$136K |
|
320
CVR Energy
CVI
$3.12B
| $530K | 0.04% |
19,810
+19,805
| +396,100% | +$530K |
|
321
SPDR Gold Trust
GLD
$113B
| $518K | 0.04% |
2,411
-12
| -0.5% | -$2.58K |
|
322
BlackRock MuniYield Quality Fund II
MQT
$218M
| $517K | 0.04% |
50,200
| – | – |
|
323
Chipotle Mexican Grill
CMG
$52.8B
| $514K | 0.04% |
8,200
+4,500
| +122% | +$282K |
|
324
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $511K | 0.04% |
11,443
-4,013
| -26% | -$179K |
|
325
Lowe's Companies
LOW
$153B
| $509K | 0.04% |
2,307
+690
| +43% | +$152K |
|