RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $2.96M | 0.34% |
27,659
-1,215
| -4% | -$130K |
|
77
Stanley Black & Decker
SWK
$11.6B
| $2.87M | 0.33% |
19,852
-100
| -0.5% | -$14.4K |
|
78
Apollo Global Management
APO
$77.1B
| $2.86M | 0.33% |
75,627
-4,950
| -6% | -$187K |
|
79
Amplify Alternative Harvest ETF
MJ
$177M
| $2.81M | 0.33% |
11,283
+746
| +7% | +$186K |
|
80
NVIDIA
NVDA
$4.18T
| $2.81M | 0.33% |
644,800
+113,800
| +21% | +$495K |
|
81
Canadian National Railway
CNI
$60.4B
| $2.8M | 0.33% |
31,178
-1,456
| -4% | -$131K |
|
82
Ambarella
AMBA
$3.44B
| $2.8M | 0.33% |
44,525
-675
| -1% | -$42.4K |
|
83
Waste Connections
WCN
$46.6B
| $2.76M | 0.32% |
30,000
| – | – |
|
84
IBM
IBM
$230B
| $2.69M | 0.31% |
19,364
+175
| +0.9% | +$24.3K |
|
85
BP
BP
$88.4B
| $2.68M | 0.31% |
70,415
+16,205
| +30% | +$616K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.66M | 0.31% |
94,947
-199
| -0.2% | -$5.57K |
|
87
Lowe's Companies
LOW
$148B
| $2.66M | 0.31% |
24,150
+100
| +0.4% | +$11K |
|
88
Vanguard Extended Market ETF
VXF
$24B
| $2.65M | 0.31% |
22,793
+1,768
| +8% | +$206K |
|
89
Blackstone
BX
$133B
| $2.61M | 0.3% |
53,513
+3,836
| +8% | +$187K |
|
90
Deere & Co
DE
$128B
| $2.61M | 0.3% |
15,460
+282
| +2% | +$47.6K |
|
91
ConocoPhillips
COP
$120B
| $2.59M | 0.3% |
45,368
-50
| -0.1% | -$2.85K |
|
92
MGM Resorts International
MGM
$10.1B
| $2.5M | 0.29% |
90,100
+7,780
| +9% | +$216K |
|
93
Norfolk Southern
NSC
$62.8B
| $2.47M | 0.29% |
13,728
| – | – |
|
|
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 0.28% |
22,140
-370
| -2% | -$40.5K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.28% |
20,950
| – | – |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $2.32M | 0.27% |
134,344
-388
| -0.3% | -$6.71K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.31M | 0.27% |
35,432
-6,920
| -16% | -$451K |
|
98
WEC Energy
WEC
$34.6B
| $2.3M | 0.27% |
24,226
| – | – |
|
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.26M | 0.26% |
+20,080
| New | +$2.26M |
|
100
Corning
GLW
$59.7B
| $2.16M | 0.25% |
75,854
+5,270
| +7% | +$150K |
|