RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $2.48M | 0.3% |
95,554
-6,444
| -6% | -$167K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $2.46M | 0.3% |
17,647
-8,893
| -34% | -$1.24M |
|
78
PepsiCo
PEP
$203B
| $2.37M | 0.29% |
17,924
-6,331
| -26% | -$837K |
|
79
Eli Lilly
LLY
$661B
| $2.3M | 0.28% |
14,006
-118
| -0.8% | -$19.4K |
|
80
Exxon Mobil
XOM
$477B
| $2.3M | 0.28% |
51,429
-1,639
| -3% | -$73.3K |
|
81
Deere & Co
DE
$127B
| $2.29M | 0.28% |
14,588
-500
| -3% | -$78.6K |
|
82
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.27% |
12,718
-200
| -2% | -$35.1K |
|
|
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.23M | 0.27% |
18,127
-452
| -2% | -$55.5K |
|
84
Phillips 66
PSX
$52.8B
| $2.21M | 0.27% |
30,698
-100
| -0.3% | -$7.19K |
|
85
WEC Energy
WEC
$34.4B
| $2.18M | 0.26% |
24,815
+125
| +0.5% | +$11K |
|
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.15M | 0.26% |
124,425
+52,745
| +74% | +$912K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.14M | 0.26% |
17,316
-993
| -5% | -$122K |
|
88
3M
MMM
$81B
| $2.12M | 0.26% |
16,270
+1,237
| +8% | +$161K |
|
89
Coca-Cola
KO
$297B
| $2.09M | 0.25% |
46,701
-9,492
| -17% | -$424K |
|
90
Progressive
PGR
$145B
| $2.05M | 0.25% |
25,612
+1,400
| +6% | +$112K |
|
91
BP
BP
$88.8B
| $2.01M | 0.24% |
86,101
-1,600
| -2% | -$37.3K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.93M | 0.23% |
51,400
-40,000
| -44% | -$1.5M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.92M | 0.23% |
82,753
-1,573
| -2% | -$36.4K |
|
94
Ventas
VTR
$30.7B
| $1.89M | 0.23% |
51,625
+3,750
| +8% | +$137K |
|
95
Invesco
IVZ
$9.68B
| $1.83M | 0.22% |
169,862
+66,617
| +65% | +$717K |
|
96
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.83M | 0.22% |
38,295
+18,080
| +89% | +$863K |
|
97
Starbucks
SBUX
$99.2B
| $1.82M | 0.22% |
24,704
+12,456
| +102% | +$917K |
|
98
KKR & Co
KKR
$120B
| $1.81M | 0.22% |
58,592
+165
| +0.3% | +$5.09K |
|
99
Ambarella
AMBA
$3.36B
| $1.79M | 0.22% |
39,175
-750
| -2% | -$34.3K |
|
100
ConocoPhillips
COP
$118B
| $1.79M | 0.22% |
42,526
-1,042
| -2% | -$43.8K |
|