RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$180B
| $2.87M | 0.34% |
1,530
+1,291
| +540% | +$2.42M |
|
77
PetMed Express
PETS
$62.4M
| $2.86M | 0.34% |
182,328
+65,208
| +56% | +$1.02M |
|
78
Home Depot
HD
$409B
| $2.86M | 0.34% |
13,726
+30
| +0.2% | +$6.24K |
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.78M | 0.33% |
42,352
-3,050
| -7% | -$200K |
|
80
ConocoPhillips
COP
$120B
| $2.77M | 0.33% |
45,418
+390
| +0.9% | +$23.8K |
|
81
Apollo Global Management
APO
$76.8B
| $2.76M | 0.33% |
80,577
+400
| +0.5% | +$13.7K |
|
82
Norfolk Southern
NSC
$62.6B
| $2.74M | 0.32% |
13,728
-150
| -1% | -$29.9K |
|
83
Phillips 66
PSX
$53.2B
| $2.73M | 0.32% |
29,163
+1,025
| +4% | +$95.9K |
|
84
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.63M | 0.31% |
30,001
+15,000
| +100% | +$1.31M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.31% |
16,699
+937
| +6% | +$147K |
|
86
Financial Select Sector SPDR Fund
XLF
$54B
| $2.63M | 0.31% |
95,146
-5,414
| -5% | -$149K |
|
87
IBM
IBM
$231B
| $2.53M | 0.3% |
19,189
-459
| -2% | -$60.5K |
|
88
Deere & Co
DE
$127B
| $2.52M | 0.3% |
15,178
| – | – |
|
|
LHCG
89
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.3% |
20,950
| – | – |
|
90
Target
TGT
$42.2B
| $2.5M | 0.3% |
28,874
-1,784
| -6% | -$155K |
|
91
Vanguard Extended Market ETF
VXF
$23.8B
| $2.49M | 0.29% |
21,025
+1,425
| +7% | +$169K |
|
|
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.49M | 0.29% |
22,510
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $2.43M | 0.29% |
24,050
-1,000
| -4% | -$101K |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $2.41M | 0.28% |
134,732
+511
| +0.4% | +$9.15K |
|
|
95
MGM Resorts International
MGM
$10.1B
| $2.35M | 0.28% |
+82,320
| New | +$2.35M |
|
96
Corning
GLW
$59.5B
| $2.35M | 0.28% |
70,584
-2,500
| -3% | -$83.1K |
|
97
BP
BP
$88.7B
| $2.22M | 0.26% |
54,210
+8,272
| +18% | +$339K |
|
98
Blackstone
BX
$132B
| $2.21M | 0.26% |
49,677
+9,810
| +25% | +$436K |
|
99
NVIDIA
NVDA
$4.15T
| $2.18M | 0.26% |
531,000
+77,800
| +17% | +$319K |
|
100
3M
MMM
$81.5B
| $2.11M | 0.25% |
14,557
-375
| -3% | -$54.4K |
|