RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| $5.44M | 0.52% |
250,468
-296,891
| -54% | -$6.45M |
|
52
Oracle
ORCL
$626B
| $5.42M | 0.52% |
83,837
+2,678
| +3% | +$173K |
|
53
Walmart
WMT
$805B
| $5.31M | 0.51% |
110,562
+4,545
| +4% | +$218K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.3M | 0.51% |
21,971
+859
| +4% | +$207K |
|
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.12M | 0.49% |
241,946
+2,331
| +1% | +$49.3K |
|
56
IBM
IBM
$230B
| $5.01M | 0.48% |
41,629
+731
| +2% | +$88K |
|
57
Abbott
ABT
$231B
| $4.87M | 0.47% |
44,432
+150
| +0.3% | +$16.4K |
|
58
Bank of America
BAC
$375B
| $4.83M | 0.47% |
159,394
+17,117
| +12% | +$519K |
|
59
American International
AIG
$45.3B
| $4.56M | 0.44% |
120,531
-16,745
| -12% | -$634K |
|
60
Compugen
CGEN
$132M
| $4.52M | 0.44% |
373,551
+6,000
| +2% | +$72.7K |
|
61
Booking.com
BKNG
$181B
| $4.5M | 0.43% |
2,020
-6
| -0.3% | -$13.4K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.34M | 0.42% |
31,733
-589
| -2% | -$80.5K |
|
63
Illinois Tool Works
ITW
$77.4B
| $4.21M | 0.41% |
20,662
-3,300
| -14% | -$673K |
|
64
Procter & Gamble
PG
$373B
| $4.03M | 0.39% |
28,985
+952
| +3% | +$132K |
|
65
MetLife
MET
$54.4B
| $3.94M | 0.38% |
83,849
-4,490
| -5% | -$211K |
|
66
Royce Value Trust
RVT
$1.93B
| $3.91M | 0.38% |
242,434
+15,525
| +7% | +$251K |
|
67
Lowe's Companies
LOW
$148B
| $3.87M | 0.37% |
24,130
+1,100
| +5% | +$177K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $3.67M | 0.35% |
18,694
-400
| -2% | -$78.4K |
|
69
Deere & Co
DE
$128B
| $3.58M | 0.34% |
13,288
-200
| -1% | -$53.8K |
|
70
Duke Energy
DUK
$94B
| $3.48M | 0.34% |
38,016
-658
| -2% | -$60.3K |
|
71
Canadian National Railway
CNI
$60.4B
| $3.37M | 0.33% |
30,713
-30
| -0.1% | -$3.3K |
|
72
Invesco
IVZ
$9.79B
| $3.22M | 0.31% |
184,560
+3,293
| +2% | +$57.4K |
|
73
Applied Materials
AMAT
$126B
| $3.21M | 0.31% |
37,150
+7,949
| +27% | +$686K |
|
74
FedEx
FDX
$53.2B
| $3.2M | 0.31% |
12,321
| – | – |
|
75
Corning
GLW
$59.7B
| $3.15M | 0.3% |
87,627
-6,860
| -7% | -$247K |
|