RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$431K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.27M
2
PCRX icon
Pacira BioSciences
PCRX
$1.24M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.04M
4
AMZN icon
Amazon
AMZN
$626K
5
BAC icon
Bank of America
BAC
$625K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.71M
3
TGT icon
Target
TGT
$2.49M
4
AAPL icon
Apple
AAPL
$2.25M
5
PANW icon
Palo Alto Networks
PANW
$2.12M

Sector Composition

1 Technology 16.58%
2 Healthcare 11.13%
3 Financials 11.12%
4 Industrials 9.6%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$6.13M 0.51%
13,926
+108
+0.8% +$47.6K
HLT icon
52
Hilton Worldwide
HLT
$64.7B
$6.12M 0.51%
42,064
+782
+2% +$114K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$6M 0.5%
77,384
-1,157
-1% -$89.7K
NUE icon
54
Nucor
NUE
$33.3B
$5.98M 0.5%
36,493
+395
+1% +$64.8K
SWK icon
55
Stanley Black & Decker
SWK
$11.3B
$5.95M 0.5%
63,533
-416
-0.7% -$39K
PFE icon
56
Pfizer
PFE
$141B
$5.53M 0.46%
150,614
+402
+0.3% +$14.7K
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.7B
$5.18M 0.43%
34,774
-1,385
-4% -$206K
BAC icon
58
Bank of America
BAC
$371B
$5.14M 0.43%
179,080
+21,798
+14% +$625K
TGT icon
59
Target
TGT
$42B
$5.12M 0.43%
38,800
-18,869
-33% -$2.49M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$4.88M 0.41%
11,986
+3,122
+35% +$1.27M
LMT icon
61
Lockheed Martin
LMT
$105B
$4.66M 0.39%
10,113
-665
-6% -$306K
PSX icon
62
Phillips 66
PSX
$52.8B
$4.48M 0.37%
46,976
+373
+0.8% +$35.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$4.45M 0.37%
69,516
+2,883
+4% +$184K
WMT icon
64
Walmart
WMT
$793B
$4.41M 0.37%
84,147
+1,242
+1% +$65.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.34M 0.36%
27,525
-108
-0.4% -$17K
AON icon
66
Aon
AON
$80.6B
$4.33M 0.36%
12,542
-5
-0% -$1.73K
AMD icon
67
Advanced Micro Devices
AMD
$263B
$4.29M 0.36%
37,697
+2,288
+6% +$261K
FDX icon
68
FedEx
FDX
$53.2B
$4.27M 0.36%
17,221
-418
-2% -$104K
MET icon
69
MetLife
MET
$53.6B
$4.07M 0.34%
72,000
+3,109
+5% +$176K
LLY icon
70
Eli Lilly
LLY
$661B
$4.03M 0.34%
8,595
+285
+3% +$134K
PG icon
71
Procter & Gamble
PG
$370B
$4.02M 0.33%
26,480
+2,409
+10% +$366K
YETI icon
72
Yeti Holdings
YETI
$2.84B
$3.92M 0.33%
100,840
– –
NLY icon
73
Annaly Capital Management
NLY
$13.8B
$3.92M 0.33%
195,641
-10,705
-5% -$214K
CNI icon
74
Canadian National Railway
CNI
$60.3B
$3.81M 0.32%
31,446
+806
+3% +$97.6K
COP icon
75
ConocoPhillips
COP
$118B
$3.79M 0.32%
36,609
+955
+3% +$98.9K
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