RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$1.83B
| $24.4K | ﹤0.01% |
350
+50
| +17% | +$3.49K |
|
927
Assurant
AIZ
$10.8B
| $24.1K | ﹤0.01% |
+145
| New | +$24.1K |
|
928
Hasbro
HAS
$11.2B
| $24.1K | ﹤0.01% |
412
+152
| +58% | +$8.89K |
|
929
U-Haul Holding Co
UHAL
$11B
| $24.1K | ﹤0.01% |
390
| – | – |
|
930
Prudential
PUK
$35.8B
| $23.9K | ﹤0.01% |
1,306
+1,147
| +721% | +$21K |
|
931
Alcoa
AA
$8.36B
| $23.7K | ﹤0.01% |
597
| – | – |
|
932
Banner Corp
BANR
$2.33B
| $23.6K | ﹤0.01% |
475
+30
| +7% | +$1.49K |
|
933
Targa Resources
TRGP
$35.6B
| $23.6K | ﹤0.01% |
183
+41
| +29% | +$5.28K |
|
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $23.3K | ﹤0.01% |
+455
| New | +$23.3K |
|
935
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $23.3K | ﹤0.01% |
785
| – | – |
|
936
Textron
TXT
$14.7B
| $23.2K | ﹤0.01% |
270
-5
| -2% | -$429 |
|
937
Toll Brothers
TOL
$14.2B
| $23K | ﹤0.01% |
200
| – | – |
|
938
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $23K | ﹤0.01% |
100
| – | – |
|
939
Mohawk Industries
MHK
$8.68B
| $22.7K | ﹤0.01% |
200
+18
| +10% | +$2.05K |
|
940
Dime Community Bancshares
DCOM
$1.36B
| $22.6K | ﹤0.01% |
1,108
+10
| +0.9% | +$204 |
|
941
SBA Communications
SBAC
$21.4B
| $22.6K | ﹤0.01% |
115
+76
| +195% | +$14.9K |
|
942
Arm
ARM
$164B
| $22.4K | ﹤0.01% |
137
| – | – |
|
943
Philips
PHG
$27.2B
| $22.4K | ﹤0.01% |
927
+197
| +27% | +$4.76K |
|
944
FirstEnergy
FE
$25.2B
| $22.2K | ﹤0.01% |
580
-319
| -35% | -$12.2K |
|
945
Synchrony
SYF
$28.3B
| $22.2K | ﹤0.01% |
470
+85
| +22% | +$4.01K |
|
946
Delek US
DK
$1.72B
| $22.2K | ﹤0.01% |
895
+40
| +5% | +$990 |
|
947
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $22.1K | ﹤0.01% |
650
| – | – |
|
948
Incyte
INCY
$16.8B
| $22.1K | ﹤0.01% |
365
+275
| +306% | +$16.7K |
|
949
NatWest
NWG
$58B
| $22.1K | ﹤0.01% |
2,755
+1,092
| +66% | +$8.77K |
|
950
BlackRock MuniVest Fund II
MVT
$225M
| $22.1K | ﹤0.01% |
2,000
| – | – |
|