RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$862M
(+0.88%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
169
Reduced
156
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $2.74M | 0.32% |
138,775
+600
| +0.4% | +$11.8K |
|
77
Hain Celestial
HAIN
$164M
| $2.7M | 0.31% |
41,050
+18,550
| +82% | +$1.22M |
|
78
Plains All American Pipeline
PAA
$12.3B
| $2.7M | 0.31% |
61,895
+15,975
| +35% | +$696K |
|
79
RTX Corp
RTX
$212B
| $2.68M | 0.31% |
24,111
+2,564
| +12% | +$284K |
|
80
Alcoa
AA
$8.05B
| $2.64M | 0.31% |
236,907
-59,695
| -20% | -$666K |
|
81
Royce Value Trust
RVT
$1.92B
| $2.62M | 0.3% |
190,131
+8,501
| +5% | +$117K |
|
82
Universal Display
OLED
$6.61B
| $2.58M | 0.3% |
49,865
-22,310
| -31% | -$1.15M |
|
83
Ares Capital
ARCC
$15.7B
| $2.58M | 0.3% |
156,572
+5,600
| +4% | +$92.2K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.56M | 0.3% |
105,009
+25
| +0% | +$621 |
|
85
Walmart
WMT
$793B
| $2.54M | 0.29% |
35,843
+2,938
| +9% | +$208K |
|
86
Lowe's Companies
LOW
$146B
| $2.5M | 0.29% |
37,374
-300
| -0.8% | -$20.1K |
|
87
Home Depot
HD
$406B
| $2.5M | 0.29% |
22,505
+293
| +1% | +$32.6K |
|
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.28% |
22,145
+19,277
| +672% | +$2.06M |
|
89
Canadian National Railway
CNI
$60.3B
| $2.35M | 0.27% |
40,767
-340
| -0.8% | -$19.6K |
|
|
WSTC
90
DELISTED
West Corporation
WSTC
| $2.35M | 0.27% |
78,070
+10,470
| +15% | +$315K |
|
91
Novartis
NVS
$248B
| $2.34M | 0.27% |
23,826
+129
| +0.5% | +$12.7K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.32M | 0.27% |
77,656
+4,900
| +7% | +$146K |
|
93
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.27% |
25,106
-3,334
| -12% | -$306K |
|
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.28M | 0.26% |
213,523
+2,000
| +0.9% | +$21.4K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $2.26M | 0.26% |
67,750
+250
| +0.4% | +$8.33K |
|
|
TE
96
DELISTED
TECO ENERGY INC
TE
| $2.21M | 0.26% |
125,033
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $2.2M | 0.26% |
25,211
-19
| -0.1% | -$1.66K |
|
98
KKR & Co
KKR
$120B
| $2.16M | 0.25% |
94,581
| – | – |
|
99
HCA Healthcare
HCA
$95.4B
| $2.14M | 0.25% |
23,630
-50
| -0.2% | -$4.54K |
|
100
Exelon
EXC
$43.8B
| $2.03M | 0.24% |
64,661
+1,250
| +2% | +$39.3K |
|