RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wintrust Financial
WTFC
$9.36B
| $3.21M | 0.32% |
+45,335
| New | +$3.21M |
|
|
77
Lumentum
LITE
$9.92B
| $3.2M | 0.32% |
+40,367
| New | +$3.2M |
|
78
Ventas
VTR
$30.8B
| $3.2M | 0.32% |
55,438
-39
| -0.1% | -$2.25K |
|
79
Duke Energy
DUK
$94B
| $3.18M | 0.32% |
34,874
-400
| -1% | -$36.5K |
|
80
Home Depot
HD
$410B
| $3.15M | 0.31% |
14,432
-215
| -1% | -$47K |
|
81
Blackstone
BX
$133B
| $3.04M | 0.3% |
54,404
+891
| +2% | +$49.8K |
|
82
Coca-Cola
KO
$294B
| $2.97M | 0.3% |
53,730
+22,108
| +70% | +$1.22M |
|
83
BP
BP
$88.4B
| $2.95M | 0.29% |
78,142
+7,727
| +11% | +$292K |
|
84
Corning
GLW
$59.7B
| $2.94M | 0.29% |
100,963
+25,109
| +33% | +$731K |
|
85
Dollar General
DG
$23.9B
| $2.93M | 0.29% |
18,794
+16,324
| +661% | +$2.55M |
|
86
Lowe's Companies
LOW
$148B
| $2.89M | 0.29% |
24,130
-20
| -0.1% | -$2.4K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $2.89M | 0.29% |
20,950
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$24B
| $2.88M | 0.29% |
22,845
+52
| +0.2% | +$6.55K |
|
89
ConocoPhillips
COP
$120B
| $2.87M | 0.29% |
44,118
-1,250
| -3% | -$81.3K |
|
90
Arthur J. Gallagher & Co
AJG
$77B
| $2.86M | 0.28% |
30,001
-5,000
| -14% | -$476K |
|
91
Canadian National Railway
CNI
$60.4B
| $2.82M | 0.28% |
31,178
| – | – |
|
92
DXC Technology
DXC
$2.6B
| $2.78M | 0.28% |
73,827
+51,522
| +231% | +$1.94M |
|
|
93
American International
AIG
$45.3B
| $2.77M | 0.28% |
54,005
-40,075
| -43% | -$2.06M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.73M | 0.27% |
88,574
-6,373
| -7% | -$196K |
|
95
Waste Connections
WCN
$46.6B
| $2.72M | 0.27% |
30,000
| – | – |
|
96
Deere & Co
DE
$128B
| $2.67M | 0.27% |
15,418
-42
| -0.3% | -$7.28K |
|
97
Ambarella
AMBA
$3.44B
| $2.61M | 0.26% |
43,075
-1,450
| -3% | -$87.8K |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.59M | 0.26% |
+39,582
| New | +$2.59M |
|
99
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.26% |
13,228
-500
| -4% | -$97.1K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.52M | 0.25% |
36,252
+820
| +2% | +$56.9K |
|