RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.5B
| $139K | 0.01% |
+1,004
| New | +$139K |
|
477
ASML
ASML
$313B
| $137K | 0.01% |
+182
| New | +$137K |
|
478
AutoZone
AZO
$71B
| $137K | 0.01% |
+53
| New | +$137K |
|
479
Royal Bank of Canada
RY
$204B
| $137K | 0.01% |
+1,350
| New | +$137K |
|
480
ServiceNow
NOW
$195B
| $136K | 0.01% |
+193
| New | +$136K |
|
481
California Water Service
CWT
$2.81B
| $135K | 0.01% |
+2,599
| New | +$135K |
|
482
Brinker International
EAT
$7.04B
| $135K | 0.01% |
+3,115
| New | +$135K |
|
483
iShares US Technology ETF
IYW
$23.2B
| $132K | 0.01% |
+1,079
| New | +$132K |
|
484
iShares MSCI Canada ETF
EWC
$3.24B
| $132K | 0.01% |
+3,610
| New | +$132K |
|
485
Citigroup
C
$176B
| $132K | 0.01% |
+2,574
| New | +$132K |
|
486
iShares Russell 2000 Value ETF
IWN
$11.9B
| $132K | 0.01% |
+852
| New | +$132K |
|
487
Warner Bros
WBD
$30.6B
| $132K | 0.01% |
11,611
-45,751
| -80% | -$521K |
|
488
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $129K | 0.01% |
+8,718
| New | +$129K |
|
489
Texas Instruments
TXN
$169B
| $128K | 0.01% |
+753
| New | +$128K |
|
490
Nutrien
NTR
$27.9B
| $127K | 0.01% |
+2,238
| New | +$127K |
|
491
Energy Transfer Partners
ET
$58.9B
| $126K | 0.01% |
9,137
-1,661
| -15% | -$22.9K |
|
492
Take-Two Interactive
TTWO
$45.9B
| $124K | 0.01% |
+768
| New | +$124K |
|
493
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $123K | 0.01% |
+2,367
| New | +$123K |
|
|
VGR
494
DELISTED
Vector Group Ltd.
VGR
| $123K | 0.01% |
10,920
| – | – |
|
495
McKesson
MCK
$86.7B
| $123K | 0.01% |
+265
| New | +$123K |
|
496
Marsh & McLennan
MMC
$100B
| $122K | 0.01% |
+645
| New | +$122K |
|
497
Flex
FLEX
$20.9B
| $122K | 0.01% |
+5,308
| New | +$122K |
|
498
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $122K | 0.01% |
+3,000
| New | +$122K |
|
499
NXP Semiconductors
NXPI
$56.9B
| $119K | 0.01% |
+520
| New | +$119K |
|
500
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $118K | 0.01% |
+867
| New | +$118K |
|