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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$64.5B
| $40.3K | ﹤0.01% |
1,230
-28,622
| -96% | -$938K |
|
702
Campbell Soup
CPB
$9.81B
| $40.2K | ﹤0.01% |
+929
| New | +$40.2K |
|
703
Invesco Water Resources ETF
PHO
$2.21B
| $39.6K | ﹤0.01% |
+650
| New | +$39.6K |
|
704
J.M. Smucker
SJM
$11.6B
| $39.6K | ﹤0.01% |
+313
| New | +$39.6K |
|
705
Schwab International Equity ETF
SCHF
$51B
| $39.4K | ﹤0.01% |
+2,132
| New | +$39.4K |
|
706
Organon & Co
OGN
$2.66B
| $39.3K | ﹤0.01% |
+2,723
| New | +$39.3K |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $39.1K | ﹤0.01% |
+196
| New | +$39.1K |
|
708
iShares Russell 3000 ETF
IWV
$16.8B
| $39.1K | ﹤0.01% |
+143
| New | +$39.1K |
|
709
iShares MSCI India ETF
INDA
$9.39B
| $38.9K | ﹤0.01% |
+797
| New | +$38.9K |
|
710
Huntington Ingalls Industries
HII
$10.5B
| $38.7K | ﹤0.01% |
+149
| New | +$38.7K |
|
711
iShares US Healthcare ETF
IYH
$2.74B
| $38.6K | ﹤0.01% |
+675
| New | +$38.6K |
|
712
WK Kellogg Co
KLG
$1.98B
| $38.5K | ﹤0.01% |
+2,931
| New | +$38.5K |
|
713
Modine Manufacturing
MOD
$7.85B
| $38.5K | ﹤0.01% |
+645
| New | +$38.5K |
|
714
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $38.3K | ﹤0.01% |
+382
| New | +$38.3K |
|
|
ALEX
715
Alexander & Baldwin
ALEX
$1.37B
| $38.2K | ﹤0.01% |
+2,006
| New | +$38.2K |
|
716
DraftKings
DKNG
$22.6B
| $37.9K | ﹤0.01% |
+1,075
| New | +$37.9K |
|
717
Adams Diversified Equity Fund
ADX
$2.64B
| $37.3K | ﹤0.01% |
+2,104
| New | +$37.3K |
|
718
DT Midstream
DTM
$10.8B
| $37.2K | ﹤0.01% |
+678
| New | +$37.2K |
|
719
Aflac
AFL
$56.9B
| $37.1K | ﹤0.01% |
+450
| New | +$37.1K |
|
720
Moderna
MRNA
$9.61B
| $37.1K | ﹤0.01% |
+373
| New | +$37.1K |
|
721
Innovator US Equity Buffer ETF February
BFEB
$196M
| $37K | ﹤0.01% |
+1,010
| New | +$37K |
|
722
IQVIA
IQV
$31.9B
| $36.8K | ﹤0.01% |
+159
| New | +$36.8K |
|
723
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $36.6K | ﹤0.01% |
+769
| New | +$36.6K |
|
724
Xcel Energy
XEL
$42.5B
| $36.4K | ﹤0.01% |
+588
| New | +$36.4K |
|
725
Microchip Technology
MCHP
$35B
| $36K | ﹤0.01% |
399
-16,020
| -98% | -$1.44M |
|