RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.8B
| $4.33M | 0.51% |
63,330
-4,444
| -7% | -$304K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $4.26M | 0.5% |
182,470
+36,900
| +25% | +$861K |
|
53
Walmart
WMT
$805B
| $4.22M | 0.5% |
114,612
-330
| -0.3% | -$12.2K |
|
54
Amplify Alternative Harvest ETF
MJ
$177M
| $4.01M | 0.47% |
10,537
+179
| +2% | +$68.1K |
|
55
Amazon
AMZN
$2.51T
| $3.98M | 0.47% |
42,060
+820
| +2% | +$77.6K |
|
56
Waste Management
WM
$90.6B
| $3.96M | 0.47% |
34,323
-200
| -0.6% | -$23.1K |
|
57
Exxon Mobil
XOM
$479B
| $3.86M | 0.46% |
50,333
+825
| +2% | +$63.2K |
|
58
Vanguard Growth ETF
VUG
$187B
| $3.84M | 0.45% |
23,500
| – | – |
|
59
HCA Healthcare
HCA
$96.3B
| $3.83M | 0.45% |
28,355
+55
| +0.2% | +$7.44K |
|
60
MetLife
MET
$54.4B
| $3.83M | 0.45% |
77,011
+892
| +1% | +$44.3K |
|
61
Illinois Tool Works
ITW
$77.4B
| $3.57M | 0.42% |
23,668
+100
| +0.4% | +$15.1K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.52M | 0.42% |
92,200
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $3.45M | 0.41% |
76,042
-532
| -0.7% | -$24.1K |
|
64
Chevron
CVX
$318B
| $3.28M | 0.39% |
26,331
+649
| +3% | +$80.8K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 0.37% |
49,300
+200
| +0.4% | +$12.8K |
|
66
Duke Energy
DUK
$94B
| $3.11M | 0.37% |
35,274
| – | – |
|
67
Procter & Gamble
PG
$373B
| $3.09M | 0.36% |
28,199
-15,424
| -35% | -$1.69M |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.05M | 0.36% |
17,689
+120
| +0.7% | +$20.7K |
|
69
Royce Value Trust
RVT
$1.93B
| $3.05M | 0.36% |
218,955
-5,444
| -2% | -$75.8K |
|
70
Canadian National Railway
CNI
$60.4B
| $3.02M | 0.36% |
32,634
-387
| -1% | -$35.8K |
|
71
Oracle
ORCL
$626B
| $2.93M | 0.35% |
51,368
+975
| +2% | +$55.5K |
|
72
American International
AIG
$45.3B
| $2.92M | 0.34% |
54,780
-2,000
| -4% | -$107K |
|
73
Lockheed Martin
LMT
$107B
| $2.9M | 0.34% |
7,983
+14
| +0.2% | +$5.09K |
|
74
Stanley Black & Decker
SWK
$11.6B
| $2.89M | 0.34% |
19,952
-150
| -0.7% | -$21.7K |
|
75
Waste Connections
WCN
$46.6B
| $2.87M | 0.34% |
30,000
| – | – |
|