RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $224K | 0.02% | 5,000 | – | – |
|
352
Restaurant Brands International
QSR
$20.8B
| $223K | 0.02% | 4,200 | – | – |
|
353
Carrier Global
CARR
$55.5B
| $219K | 0.02% | 6,159 | – | – |
|
354
Sensient Technologies
SXT
$4.82B
| $218K | 0.02% | 3,150 | – | – |
|
355
APA Corp
APA
$8.31B
| $217K | 0.02% | +6,342 | New | +$217K |
|
356
Macy's
M
$3.59B
| $213K | 0.02% | 13,580 -16,450 | -55% | -$258K |
|
357
Otis Worldwide
OTIS
$33.9B
| $211K | 0.02% | 3,303 | – | – |
|
|
GOOS
358
Canada Goose Holdings
GOOS
$1.26B
| $210K | 0.02% | +13,800 | New | +$210K |
|
359
Yum! Brands
YUM
$40.8B
| $207K | 0.02% | 1,945 | – | – |
|
360
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $204K | 0.02% | 4,968 | – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $203K | 0.02% | 2,230 -33 | -1% | -$3K |
|
362
Applied Materials
AMAT
$128B
| $202K | 0.02% | 2,461 -24 | -1% | -$1.97K |
|
363
Hershey
HSY
$37.3B
| $201K | 0.02% | +910 | New | +$201K |
|
364
Pultegroup
PHM
$26B
| $201K | 0.02% | 5,350 -150 | -3% | -$5.64K |
|
365
Schlumberger
SLB
$55B
| $201K | 0.02% | 5,601 -428 | -7% | -$15.4K |
|
366
Warner Bros
WBD
$28.8B
| $190K | 0.02% | 16,511 -10,575 | -39% | -$122K |
|
367
Tilly's
TLYS
$59.4M
| $176K | 0.02% | 25,500 | – | – |
|
|
FUND
368
Sprott Focus Trust
FUND
$244M
| $173K | 0.02% | 25,077 +432 | +2% | +$2.98K |
|
369
Newell Brands
NWL
$2.48B
| $159K | 0.02% | 11,424 -13,100 | -53% | -$182K |
|
|
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $153K | 0.02% | 62,579 -40,500 | -39% | -$99K |
|
371
Colony Bankcorp
CBAN
$300M
| $148K | 0.01% | 11,356 | – | – |
|
372
Pitney Bowes
PBI
$2.09B
| $138K | 0.01% | 59,265 -39,450 | -40% | -$91.9K |
|
373
UWM Holdings
UWMC
$1.25B
| $135K | 0.01% | 46,100 -1,540 | -3% | -$4.51K |
|
|
KSM
374
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $134K | 0.01% | 17,000 +7,000 | +70% | +$55.2K |
|
375
Plains All American Pipeline
PAA
$12.7B
| $133K | 0.01% | 12,600 | – | – |
|