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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.6B
| $8.86M | 0.88% |
128,388
-1,099
| -0.8% | -$75.9K |
|
27
General Dynamics
GD
$86.8B
| $8.77M | 0.87% |
49,719
-927
| -2% | -$163K |
|
28
Bank of America
BAC
$375B
| $8.7M | 0.87% |
247,131
-1,342
| -0.5% | -$47.3K |
|
29
United Parcel Service
UPS
$71.3B
| $8.68M | 0.86% |
74,123
-1,668
| -2% | -$195K |
|
30
Intel
INTC
$106B
| $8.55M | 0.85% |
142,830
-705
| -0.5% | -$42.2K |
|
31
Constellation Brands
STZ
$25.6B
| $8.41M | 0.84% |
44,313
+1,553
| +4% | +$295K |
|
32
Invesco QQQ Trust
QQQ
$365B
| $8.31M | 0.83% |
39,074
-25
| -0.1% | -$5.32K |
|
33
Verizon
VZ
$186B
| $8.18M | 0.81% |
133,145
+700
| +0.5% | +$43K |
|
34
Abbott
ABT
$233B
| $7.46M | 0.74% |
85,880
+3,400
| +4% | +$295K |
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $7.44M | 0.74% |
145,875
-875
| -0.6% | -$44.6K |
|
36
Public Storage
PSA
$50.8B
| $7.28M | 0.72% |
34,195
+900
| +3% | +$192K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $7.24M | 0.72% |
85,354
-729
| -0.8% | -$61.8K |
|
38
Palo Alto Networks
PANW
$129B
| $6.78M | 0.67% |
175,848
-2,322
| -1% | -$89.5K |
|
39
Starwood Property Trust
STWD
$7.45B
| $6.76M | 0.67% |
271,873
-4,470
| -2% | -$111K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 0.66% |
113,424
+4,672
| +4% | +$275K |
|
41
Yeti Holdings
YETI
$2.93B
| $6.65M | 0.66% |
191,165
+8,390
| +5% | +$292K |
|
42
Qualcomm
QCOM
$171B
| $6.08M | 0.6% |
68,950
-1,275
| -2% | -$112K |
|
43
Bristol-Myers Squibb
BMY
$94.5B
| $6.02M | 0.6% |
93,836
+18,979
| +25% | +$1.22M |
|
44
TJX Companies
TJX
$156B
| $5.98M | 0.59% |
97,987
-2,549
| -3% | -$156K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.87M | 0.58% |
18,221
-595
| -3% | -$192K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.76M | 0.57% |
46,233
+139
| +0.3% | +$17.3K |
|
47
McDonald's
MCD
$227B
| $5.54M | 0.55% |
28,041
+3,626
| +15% | +$717K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.46M | 0.54% |
215,420
+17,925
| +9% | +$454K |
|
49
Merck
MRK
$208B
| $5.44M | 0.54% |
62,692
-1,419
| -2% | -$123K |
|
50
Walmart
WMT
$805B
| $5.32M | 0.53% |
134,178
+23,916
| +22% | +$947K |
|