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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.9B
| $104K | 0.01% |
+316
| New | +$104K |
|
527
Avery Dennison
AVY
$13.1B
| $103K | 0.01% |
+509
| New | +$103K |
|
528
ON Semiconductor
ON
$19.9B
| $102K | 0.01% |
+1,218
| New | +$102K |
|
529
AeroVironment
AVAV
$11.6B
| $101K | 0.01% |
+800
| New | +$101K |
|
530
AB InBev
BUD
$116B
| $100K | 0.01% |
+1,549
| New | +$100K |
|
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $99.7K | 0.01% |
+1,000
| New | +$99.7K |
|
532
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $99.1K | 0.01% |
+1,075
| New | +$99.1K |
|
533
NetApp
NTAP
$24.4B
| $98.7K | 0.01% |
+1,120
| New | +$98.7K |
|
534
Cheniere Energy
LNG
$52B
| $98.3K | 0.01% |
+576
| New | +$98.3K |
|
535
Technology Select Sector SPDR Fund
XLK
$84.6B
| $97.8K | 0.01% |
+508
| New | +$97.8K |
|
536
Vertex Pharmaceuticals
VRTX
$101B
| $97.7K | 0.01% |
+240
| New | +$97.7K |
|
537
CoStar Group
CSGP
$37.5B
| $96K | 0.01% |
+1,099
| New | +$96K |
|
538
Fiserv
FI
$74B
| $95.9K | 0.01% |
+722
| New | +$95.9K |
|
539
Lennar Class A
LEN
$35.7B
| $95.8K | 0.01% |
+664
| New | +$95.8K |
|
540
International Flavors & Fragrances
IFF
$16.8B
| $95.1K | 0.01% |
+1,174
| New | +$95.1K |
|
541
Fortive
FTV
$16.1B
| $94.8K | 0.01% |
+1,288
| New | +$94.8K |
|
542
Royal Caribbean
RCL
$94.4B
| $94.1K | 0.01% |
+727
| New | +$94.1K |
|
543
Tapestry
TPR
$21.8B
| $93.9K | 0.01% |
2,552
-14,033
| -85% | -$517K |
|
544
Republic Services
RSG
$71.4B
| $93.3K | 0.01% |
+566
| New | +$93.3K |
|
545
Micron Technology
MU
$152B
| $93K | 0.01% |
+1,090
| New | +$93K |
|
546
Sony
SONY
$172B
| $92.9K | 0.01% |
+4,905
| New | +$92.9K |
|
547
Arista Networks
ANET
$177B
| $92.3K | 0.01% |
+1,568
| New | +$92.3K |
|
548
Quanta Services
PWR
$55.5B
| $91.7K | 0.01% |
+425
| New | +$91.7K |
|
549
Ally Financial
ALLY
$12.7B
| $91.2K | 0.01% |
2,612
-38,677
| -94% | -$1.35M |
|
550
CMS Energy
CMS
$21.3B
| $91K | 0.01% |
+1,567
| New | +$91K |
|