RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
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
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37.3B
| – | – |
-950
| Closed | -$243K |
|
|
377
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-20,080
| Closed | -$2.26M |
|
378
KeyCorp
KEY
$20.9B
| – | – |
-14,088
| Closed | -$251K |
|
379
Louisiana-Pacific
LPX
$6.7B
| – | – |
-25,625
| Closed | -$630K |
|
380
Micron Technology
MU
$134B
| – | – |
-5,400
| Closed | -$231K |
|
|
NCNA
381
NuCana
NCNA
$5.51M
| – | – |
-5
| Closed | -$185K |
|
382
Valero Energy
VLO
$48.6B
| – | – |
-2,500
| Closed | -$213K |
|
|
383
Willis Towers Watson
WTW
$32.1B
| – | – |
-10,262
| Closed | -$1.98M |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,675
| Closed | -$228K |
|
|
DF
385
DELISTED
Dean Foods Company
DF
| – | – |
-73,150
| Closed | -$85K |
|