RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$60.9B
| $25.3K | ﹤0.01% |
+433
| New | +$25.3K |
|
802
Paycom
PAYC
$12.4B
| $25K | ﹤0.01% |
+121
| New | +$25K |
|
803
Hercules Capital
HTGC
$3.51B
| $25K | ﹤0.01% |
+1,500
| New | +$25K |
|
804
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $24.8K | ﹤0.01% |
+246
| New | +$24.8K |
|
805
US Foods
USFD
$17.5B
| $24.7K | ﹤0.01% |
+545
| New | +$24.7K |
|
806
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $24.6K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
807
Amneal Pharmaceuticals
AMRX
$3.08B
| $24.3K | ﹤0.01% |
+4,000
| New | +$24.3K |
|
808
Entergy
ETR
$39.5B
| $24.2K | ﹤0.01% |
+478
| New | +$24.2K |
|
809
Global X Millennial Consumer ETF
MILN
$129M
| $23.9K | ﹤0.01% |
+675
| New | +$23.9K |
|
810
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23.9K | ﹤0.01% |
+500
| New | +$23.9K |
|
811
ManpowerGroup
MAN
$1.75B
| $23.8K | ﹤0.01% |
+300
| New | +$23.8K |
|
812
SAP
SAP
$303B
| $23.8K | ﹤0.01% |
+154
| New | +$23.8K |
|
813
FirstEnergy
FE
$25B
| $23.8K | ﹤0.01% |
+649
| New | +$23.8K |
|
814
Magna International
MGA
$12.9B
| $23.6K | ﹤0.01% |
+400
| New | +$23.6K |
|
815
Extra Space Storage
EXR
$30.8B
| $23.6K | ﹤0.01% |
+147
| New | +$23.6K |
|
816
Banner Corp
BANR
$2.3B
| $23.6K | ﹤0.01% |
+440
| New | +$23.6K |
|
817
Chemours
CC
$2.44B
| $23.4K | ﹤0.01% |
+743
| New | +$23.4K |
|
818
Cohu
COHU
$976M
| $23.4K | ﹤0.01% |
661
-37,285
| -98% | -$1.32M |
|
819
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $23.1K | ﹤0.01% |
+159
| New | +$23.1K |
|
820
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $23K | ﹤0.01% |
+304
| New | +$23K |
|
821
WEX
WEX
$5.81B
| $23K | ﹤0.01% |
+118
| New | +$23K |
|
822
Ingersoll Rand
IR
$31.9B
| $22.8K | ﹤0.01% |
+295
| New | +$22.8K |
|
823
Universal Technical Institute
UTI
$1.48B
| $22.8K | ﹤0.01% |
1,819
-36,232
| -95% | -$454K |
|
824
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $22.7K | ﹤0.01% |
+725
| New | +$22.7K |
|
825
ChargePoint
CHPT
$235M
| $22.7K | ﹤0.01% |
485
-175
| -27% | -$8.19K |
|