RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $257K | 0.02% |
1,510
| – | – |
|
327
Skechers
SKX
$9.5B
| $252K | 0.02% |
6,996
-616
| -8% | -$22.2K |
|
328
Williams Companies
WMB
$69.9B
| $249K | 0.02% |
12,415
-4,950
| -29% | -$99.3K |
|
329
Willis Towers Watson
WTW
$32.1B
| $245K | 0.02% |
1,163
| – | – |
|
330
iShares Biotechnology ETF
IBB
$5.8B
| $242K | 0.02% |
1,600
-45
| -3% | -$6.81K |
|
331
Tecnoglass
TGLS
$3.42B
| $238K | 0.02% |
+34,412
| New | +$238K |
|
332
WNS Holdings
WNS
$3.24B
| $237K | 0.02% |
3,290
-1,901
| -37% | -$137K |
|
333
Autoliv
ALV
$9.58B
| $235K | 0.02% |
+2,550
| New | +$235K |
|
334
Adobe
ADBE
$148B
| $233K | 0.02% |
466
-50
| -10% | -$25K |
|
335
Bank of New York Mellon
BK
$73.1B
| $232K | 0.02% |
+5,467
| New | +$232K |
|
336
Carrier Global
CARR
$55.8B
| $232K | 0.02% |
+6,159
| New | +$232K |
|
337
Tractor Supply
TSCO
$32.1B
| $232K | 0.02% |
8,255
+995
| +14% | +$28K |
|
338
Veeva Systems
VEEV
$44.7B
| $231K | 0.02% |
+847
| New | +$231K |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.02% |
+801
| New | +$230K |
|
340
Illumina
ILMN
$15.7B
| $228K | 0.02% |
+633
| New | +$228K |
|
341
Halliburton
HAL
$18.8B
| $225K | 0.02% |
11,900
| – | – |
|
342
Ford
F
$46.7B
| $224K | 0.02% |
25,509
-1,470
| -5% | -$12.9K |
|
343
Otis Worldwide
OTIS
$34.1B
| $223K | 0.02% |
3,303
-7
| -0.2% | -$473 |
|
344
Toyota
TM
$260B
| $223K | 0.02% |
+1,445
| New | +$223K |
|
345
Yum! Brands
YUM
$40.1B
| $220K | 0.02% |
+2,025
| New | +$220K |
|
346
Texas Pacific Land
TPL
$20.4B
| $211K | 0.02% |
+870
| New | +$211K |
|
347
Sensient Technologies
SXT
$4.79B
| $210K | 0.02% |
+2,850
| New | +$210K |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.02% |
+6,182
| New | +$208K |
|
349
Truist Financial
TFC
$60B
| $205K | 0.02% |
4,273
-2,000
| -32% | -$96K |
|
350
Wintrust Financial
WTFC
$9.34B
| $205K | 0.02% |
+3,354
| New | +$205K |
|