RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
-$1.88M
Cap. Flow %
-0.22%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
134
Reduced
120
Closed
19

Top Buys

1
WM icon
Waste Management
WM
$7.03M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.26M
3
AIG icon
American International
AIG
$2.19M
4
DOW icon
Dow Inc
DOW
$2.11M
5
PTON icon
Peloton Interactive
PTON
$2.05M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$11.2M
2
CVS icon
CVS Health
CVS
$7.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
4
DFS
Discover Financial Services
DFS
$1.16M
5
CPRT icon
Copart
CPRT
$1.12M

Sector Composition

1 Healthcare 14.54%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$4.66M 0.54%
197,495
+15,025
+8% +$354K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.57M 0.53%
35,620
+1,182
+3% +$152K
WMT icon
53
Walmart
WMT
$793B
$4.36M 0.51%
110,262
-4,350
-4% -$172K
VTR icon
54
Ventas
VTR
$30.7B
$4.05M 0.47%
55,477
-7,853
-12% -$573K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$3.91M 0.46%
23,525
+25
+0.1% +$4.16K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$3.8M 0.44%
74,857
-1,185
-2% -$60.1K
AMZN icon
57
Amazon
AMZN
$2.41T
$3.79M 0.44%
43,620
+1,560
+4% +$135K
XOM icon
58
Exxon Mobil
XOM
$477B
$3.71M 0.43%
52,543
+2,210
+4% +$156K
ITW icon
59
Illinois Tool Works
ITW
$76.2B
$3.7M 0.43%
23,668
– –
MET icon
60
MetLife
MET
$53.6B
$3.61M 0.42%
76,538
-473
-0.6% -$22.3K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.61M 0.42%
92,200
– –
PETS icon
62
PetMed Express
PETS
$62.6M
$3.47M 0.4%
192,661
+10,333
+6% +$186K
LMT icon
63
Lockheed Martin
LMT
$105B
$3.45M 0.4%
8,854
+871
+11% +$340K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.43M 0.4%
51,800
+2,500
+5% +$166K
PG icon
65
Procter & Gamble
PG
$370B
$3.43M 0.4%
27,547
-652
-2% -$81.1K
HCA icon
66
HCA Healthcare
HCA
$95.4B
$3.42M 0.4%
28,355
– –
HD icon
67
Home Depot
HD
$406B
$3.4M 0.4%
14,647
+921
+7% +$214K
DUK icon
68
Duke Energy
DUK
$94.5B
$3.38M 0.39%
35,274
– –
CVX icon
69
Chevron
CVX
$318B
$3.23M 0.38%
27,243
+912
+3% +$108K
BKNG icon
70
Booking.com
BKNG
$181B
$3.18M 0.37%
1,618
+88
+6% +$173K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.9B
$3.14M 0.37%
35,001
+5,000
+17% +$448K
PSX icon
72
Phillips 66
PSX
$52.8B
$3.11M 0.36%
30,333
+1,170
+4% +$120K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$3.1M 0.36%
19,415
+2,716
+16% +$434K
RVT icon
74
Royce Value Trust
RVT
$1.92B
$3.02M 0.35%
219,799
+844
+0.4% +$11.6K
ORCL icon
75
Oracle
ORCL
$628B
$3.02M 0.35%
54,813
+3,445
+7% +$190K
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