RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$862M
(+0.88%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
169
Reduced
156
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $3.99M | 0.46% |
41,133
-525
| -1% | -$51K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.95M | 0.46% |
91,016
+29,874
| +49% | +$1.3M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.45% |
29,957
+1,242
| +4% | +$161K |
|
54
3M
MMM
$81B
| $3.76M | 0.44% |
24,386
+505
| +2% | +$77.9K |
|
55
Potbelly
PBPB
$374M
| $3.66M | 0.42% |
298,905
+675
| +0.2% | +$8.27K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.42% |
42,934
-5,350
| -11% | -$452K |
|
57
McDonald's
MCD
$226B
| $3.6M | 0.42% |
37,880
-115
| -0.3% | -$10.9K |
|
58
Merck
MRK
$210B
| $3.59M | 0.42% |
63,123
-1,361
| -2% | -$77.5K |
|
59
Procter & Gamble
PG
$370B
| $3.52M | 0.41% |
45,017
-1,424
| -3% | -$111K |
|
60
Sysco
SYY
$38.8B
| $3.42M | 0.4% |
94,635
-240
| -0.3% | -$8.66K |
|
61
Intel
INTC
$105B
| $3.34M | 0.39% |
109,670
-811
| -0.7% | -$24.7K |
|
62
Visa
V
$681B
| $3.3M | 0.38% |
49,150
-950
| -2% | -$63.8K |
|
63
Compugen
CGEN
$133M
| $3.28M | 0.38% |
472,335
+10,950
| +2% | +$76K |
|
64
Blackstone
BX
$131B
| $3.17M | 0.37% |
77,610
-900
| -1% | -$36.8K |
|
|
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.11M | 0.36% |
162,365
-6,225
| -4% | -$119K |
|
|
CLUB
66
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.07M | 0.36% |
1,059,804
+324,134
| +44% | +$940K |
|
67
Costco
COST
$421B
| $3.04M | 0.35% |
22,470
-50
| -0.2% | -$6.75K |
|
68
Gilead Sciences
GILD
$140B
| $2.98M | 0.35% |
25,414
+13,130
| +107% | +$1.54M |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.34% |
+46,084
| New | +$2.93M |
|
70
Universal Health Services
UHS
$11.6B
| $2.84M | 0.33% |
20,000
-5,000
| -20% | -$711K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $2.82M | 0.33% |
182,906
+2,420
| +1% | +$37.2K |
|
72
Eli Lilly
LLY
$661B
| $2.8M | 0.33% |
33,581
-412
| -1% | -$34.4K |
|
73
AllianceBernstein
AB
$4.37B
| $2.79M | 0.32% |
94,420
+100
| +0.1% | +$2.95K |
|
74
Duke Energy
DUK
$94.5B
| $2.77M | 0.32% |
39,180
+100
| +0.3% | +$7.06K |
|
75
Tilly's
TLYS
$61.2M
| $2.77M | 0.32% |
285,992
+19,075
| +7% | +$184K |
|