RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.32%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$817M
AUM Growth
+$817M
(+4.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
155
Reduced
209
Closed
42
Top Buys
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
MON
Monsanto Co
MON
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.42M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.35M |
| 5 |
Oracle
ORCL
|
$1.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.41M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.56M |
| 3 |
ConocoPhillips
COP
|
$2.65M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $7.02M | 0.86% | 236,350 +222,875 | +1,654% | +$6.62M |
|
27
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.85% | 58,775 +421 | +0.7% | +$49.7K |
|
28
Halliburton
HAL
$19.4B
| $6.79M | 0.83% | 151,290 -3,440 | -2% | -$154K |
|
29
Goldman Sachs
GS
$226B
| $6.5M | 0.8% | 40,322 +1,340 | +3% | +$216K |
|
30
Palo Alto Networks
PANW
$127B
| $6.29M | 0.77% | 39,455 +4,620 | +13% | +$736K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.21M | 0.76% | 60,775 +53,085 | +690% | +$5.43M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $6.19M | 0.76% | 109,525 -1,380 | -1% | -$78K |
|
33
Starwood Property Trust
STWD
$7.44B
| $5.85M | 0.72% | 259,610 -16,480 | -6% | -$371K |
|
34
Bank of America
BAC
$376B
| $5.8M | 0.71% | 370,451 +18,477 | +5% | +$289K |
|
35
Exxon Mobil
XOM
$487B
| $5.73M | 0.7% | 65,598 -5,632 | -8% | -$492K |
|
36
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.6M | 0.69% | 200,700 -7,100 | -3% | -$198K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 0.67% | 81,706 -28,550 | -26% | -$1.91M |
|
38
Visa
V
$683B
| $5.42M | 0.66% | 65,583 +10,169 | +18% | +$841K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.66% | 41,929 +562 | +1% | +$72.1K |
|
|
40
ConocoPhillips
COP
$124B
| $5.35M | 0.66% | 123,080 -61,000 | -33% | -$2.65M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.64% | 33,057 +3,500 | +12% | +$557K |
|
42
Tesla
TSLA
$1.08T
| $4.88M | 0.6% | 23,914 -137 | -0.6% | -$28K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $4.85M | 0.59% | 39,461 -1,500 | -4% | -$184K |
|
44
American International
AIG
$45.1B
| $4.73M | 0.58% | 79,699 +380 | +0.5% | +$22.5K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $4.37M | 0.53% | 73,832 +12,003 | +19% | +$710K |
|
46
McDonald's
MCD
$224B
| $4.34M | 0.53% | 37,658 -365 | -1% | -$42.1K |
|
47
Chevron
CVX
$324B
| $4.26M | 0.52% | 41,382 -3,600 | -8% | -$371K |
|
48
Intel
INTC
$107B
| $4.16M | 0.51% | 110,254 -11,116 | -9% | -$420K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 0.5% | 33,016 +163 | +0.5% | +$20.2K |
|
|
50
Kohl's
KSS
$1.69B
| $4.1M | 0.5% | 93,680 -123,730 | -57% | -$5.41M |
|