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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.35B
| – | – |
-11,250
| Closed | -$372K |
|
377
Melco Resorts & Entertainment
MLCO
$3.96B
| – | – |
-10,590
| Closed | -$176K |
|
378
Occidental Petroleum
OXY
$45.9B
| – | – |
-12,781
| Closed | -$128K |
|
379
Constellation Brands
STZ
$25.7B
| – | – |
-1,415
| Closed | -$268K |
|
380
Zoetis
ZTS
$67.6B
| – | – |
-2,050
| Closed | -$339K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| – | – |
-18,100
| Closed | -$162K |
|
|
CPLG
382
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-13,000
| Closed | -$71K |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| – | – |
-12,250
| Closed | -$161K |
|
|
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,200
| Closed | -$344K |
|
|
AXAS
385
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-550
| Closed | -$2K |
|
|
WPG
386
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,684
| Closed | -$10K |
|