RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
141
Reduced
140
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.65M | 0.49% |
19,335
-10
| -0.1% | -$1.89K |
|
52
Exxon Mobil
XOM
$477B
| $3.58M | 0.48% |
52,453
+1,602
| +3% | +$109K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.53M | 0.47% |
14,121
+2,261
| +19% | +$565K |
|
54
HCA Healthcare
HCA
$95.4B
| $3.52M | 0.47% |
28,300
-1,225
| -4% | -$152K |
|
55
Walmart
WMT
$793B
| $3.51M | 0.47% |
37,698
-3,356
| -8% | -$313K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.5M | 0.47% |
54,646
-21,498
| -28% | -$1.38M |
|
|
57
Vanguard Growth ETF
VUG
$185B
| $3.16M | 0.42% |
+23,500
| New | +$3.16M |
|
58
Duke Energy
DUK
$94.5B
| $3.13M | 0.42% |
36,284
-450
| -1% | -$38.8K |
|
59
MetLife
MET
$53.6B
| $3.07M | 0.41% |
74,717
-6,961
| -9% | -$286K |
|
60
Waste Management
WM
$90.4B
| $3.07M | 0.41% |
34,443
+19,616
| +132% | +$1.75M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.06M | 0.41% |
+92,200
| New | +$3.06M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.41% |
51,823
-1,885
| -4% | -$111K |
|
63
Amazon
AMZN
$2.41T
| $3.02M | 0.4% |
2,013
-92
| -4% | -$138K |
|
64
Amplify Alternative Harvest ETF
MJ
$178M
| $2.95M | 0.39% |
118,290
+65,850
| +126% | +$1.64M |
|
65
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.39% |
23,268
+28
| +0.1% | +$3.55K |
|
66
Dominion Energy
D
$50.3B
| $2.89M | 0.39% |
40,400
-28,700
| -42% | -$2.05M |
|
67
ConocoPhillips
COP
$118B
| $2.86M | 0.38% |
45,878
+50
| +0.1% | +$3.12K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.82M | 0.38% |
25,428
+19,740
| +347% | +$2.19M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 0.38% |
49,100
+11,300
| +30% | +$645K |
|
70
Dollar Tree
DLTR
$21.3B
| $2.6M | 0.35% |
28,739
-450
| -2% | -$40.6K |
|
71
Royce Value Trust
RVT
$1.92B
| $2.59M | 0.35% |
219,862
+659
| +0.3% | +$7.78K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.59M | 0.35% |
25,544
+6,295
| +33% | +$639K |
|
73
Chevron
CVX
$318B
| $2.57M | 0.34% |
23,642
+1,087
| +5% | +$118K |
|
|
CLUB
74
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.56M | 0.34% |
399,391
+40,000
| +11% | +$256K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.54M | 0.34% |
106,673
-10,146
| -9% | -$242K |
|