RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
Cap. Flow
+$26M
Cap. Flow %
2.83%
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34

Top Buys

1
DKNG icon
DraftKings
DKNG
$9.6M
2
INVH icon
Invitation Homes
INVH
$7.25M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02M
4
AMAT icon
Applied Materials
AMAT
$1.74M
5
T icon
AT&T
T
$1.39M

Top Sells

1
UPS icon
United Parcel Service
UPS
$11.2M
2
CP icon
Canadian Pacific Kansas City
CP
$7.21M
3
AAPL icon
Apple
AAPL
$2.59M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.17M
5
TGT icon
Target
TGT
$1.83M

Sector Composition

1 Healthcare 16.2%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$4.94M 0.54%
106,017
+105
+0.1% +$4.9K
ORCL icon
52
Oracle
ORCL
$626B
$4.85M 0.53%
81,159
+1,385
+2% +$82.7K
ABT icon
53
Abbott
ABT
$231B
$4.82M 0.52%
44,282
+763
+2% +$83K
IBM icon
54
IBM
IBM
$230B
$4.76M 0.52%
40,898
+2,347
+6% +$273K
ITW icon
55
Illinois Tool Works
ITW
$77.4B
$4.63M 0.5%
23,962
+550
+2% +$106K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$4.58M 0.5%
21,112
+610
+3% +$132K
BX icon
57
Blackstone
BX
$133B
$4.44M 0.48%
85,141
+11,735
+16% +$613K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$4.21M 0.46%
239,615
+115,190
+93% +$2.02M
VXF icon
59
Vanguard Extended Market ETF
VXF
$24B
$4.2M 0.46%
32,355
+2,900
+10% +$376K
PG icon
60
Procter & Gamble
PG
$373B
$3.9M 0.42%
28,033
+899
+3% +$125K
LOW icon
61
Lowe's Companies
LOW
$148B
$3.82M 0.42%
23,030
-1,050
-4% -$174K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.82M 0.42%
32,322
+409
+1% +$48.3K
AIG icon
63
American International
AIG
$45.3B
$3.78M 0.41%
137,276
+4,695
+4% +$129K
BKNG icon
64
Booking.com
BKNG
$181B
$3.47M 0.38%
2,026
+18
+0.9% +$30.8K
BAC icon
65
Bank of America
BAC
$375B
$3.43M 0.37%
142,277
+758
+0.5% +$18.3K
DUK icon
66
Duke Energy
DUK
$94B
$3.43M 0.37%
38,674
+4,292
+12% +$380K
MET icon
67
MetLife
MET
$54.4B
$3.28M 0.36%
88,339
+8,506
+11% +$316K
CNI icon
68
Canadian National Railway
CNI
$60.4B
$3.27M 0.36%
30,743
+150
+0.5% +$16K
STWD icon
69
Starwood Property Trust
STWD
$7.52B
$3.24M 0.35%
214,953
-30,800
-13% -$465K
FDX icon
70
FedEx
FDX
$53.2B
$3.1M 0.34%
12,321
+2,275
+23% +$572K
GLW icon
71
Corning
GLW
$59.7B
$3.06M 0.33%
94,487
-1,067
-1% -$34.6K
DE icon
72
Deere & Co
DE
$128B
$2.99M 0.33%
13,488
-1,100
-8% -$244K
SWK icon
73
Stanley Black & Decker
SWK
$11.6B
$2.96M 0.32%
18,247
+600
+3% +$97.3K
RVT icon
74
Royce Value Trust
RVT
$1.93B
$2.87M 0.31%
226,909
+2,859
+1% +$36.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.4B
$2.86M 0.31%
19,094
-595
-3% -$89.1K
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