RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
326
Sprott Focus Trust
FUND
$247M
| $291K | 0.03% |
40,624
-374
| -0.9% | -$2.68K |
|
327
Air Products & Chemicals
APD
$64.5B
| $288K | 0.03% |
2,162
| – | – |
|
328
America Movil
AMX
$59.1B
| $281K | 0.03% |
12,690
+2,000
| +19% | +$44.3K |
|
329
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $280K | 0.03% |
6,000
+1,000
| +20% | +$46.7K |
|
330
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.03% |
2,693
+111
| +4% | +$11.5K |
|
331
ODP
ODP
$668M
| $276K | 0.03% |
+3,223
| New | +$276K |
|
332
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | 0.03% |
49,000
+24,000
| +96% | +$133K |
|
|
BTU
333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $271K | 0.03% |
+2,333
| New | +$271K |
|
|
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | 0.03% |
13,200
-200
| -1% | -$4.09K |
|
335
Essential Utilities
WTRG
$11B
| $268K | 0.03% |
+10,025
| New | +$268K |
|
336
NetEase
NTES
$85B
| $267K | 0.03% |
13,475
| – | – |
|
337
Autoliv
ALV
$9.63B
| $266K | 0.03% |
+3,484
| New | +$266K |
|
338
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $265K | 0.03% |
+20,484
| New | +$265K |
|
339
Dolby
DLB
$6.96B
| $264K | 0.03% |
6,114
| – | – |
|
|
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $264K | 0.03% |
5,692
| – | – |
|
341
Novo Nordisk
NVO
$245B
| $262K | 0.03% |
12,382
| – | – |
|
342
Edwards Lifesciences
EW
$47.5B
| $261K | 0.03% |
+12,312
| New | +$261K |
|
343
POSCO
PKX
$15.5B
| $258K | 0.03% |
+4,044
| New | +$258K |
|
344
Valmont Industries
VMI
$7.46B
| $258K | 0.03% |
2,029
-10
| -0.5% | -$1.27K |
|
345
Mizuho Financial
MFG
$80.9B
| $257K | 0.03% |
75,735
+44,860
| +145% | +$152K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $252K | 0.03% |
6,423
+744
| +13% | +$29.2K |
|
|
BRG
347
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $251K | 0.03% |
18,629
+6,266
| +51% | +$84.4K |
|
348
Conagra Brands
CAG
$9.23B
| $249K | 0.03% |
8,802
-193
| -2% | -$5.46K |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $249K | 0.03% |
+36,120
| New | +$249K |
|
350
Petrobras
PBR
$78.7B
| $248K | 0.03% |
+34,000
| New | +$248K |
|