RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $2.65M | 0.29% |
19,148
+1,224
| +7% | +$170K |
|
77
WEC Energy
WEC
$34.6B
| $2.59M | 0.28% |
26,727
+1,912
| +8% | +$185K |
|
78
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.27% |
11,588
-1,130
| -9% | -$242K |
|
79
Ventas
VTR
$30.8B
| $2.42M | 0.26% |
57,725
+6,100
| +12% | +$256K |
|
80
Chevron
CVX
$318B
| $2.36M | 0.26% |
32,797
+934
| +3% | +$67.2K |
|
81
Coca-Cola
KO
$294B
| $2.34M | 0.25% |
47,353
+652
| +1% | +$32.2K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.25% |
67,600
+4,800
| +8% | +$164K |
|
83
KLA
KLAC
$115B
| $2.3M | 0.25% |
11,874
-1,000
| -8% | -$194K |
|
84
Eli Lilly
LLY
$666B
| $2.24M | 0.24% |
15,141
+1,135
| +8% | +$168K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $2.23M | 0.24% |
8,014
-3,341
| -29% | -$928K |
|
86
3M
MMM
$82.8B
| $2.21M | 0.24% |
16,477
+207
| +1% | +$27.7K |
|
87
Starbucks
SBUX
$98.9B
| $2.1M | 0.23% |
24,394
-310
| -1% | -$26.6K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.23% |
95,172
+41,922
| +79% | +$913K |
|
89
Invesco
IVZ
$9.79B
| $2.07M | 0.23% |
181,267
+11,405
| +7% | +$130K |
|
90
Exxon Mobil
XOM
$479B
| $2.05M | 0.22% |
59,561
+8,132
| +16% | +$279K |
|
91
Uber
UBER
$192B
| $2.04M | 0.22% |
55,935
+3,110
| +6% | +$113K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.22% |
51,250
-150
| -0.3% | -$5.97K |
|
93
KKR & Co
KKR
$122B
| $2.03M | 0.22% |
58,992
+400
| +0.7% | +$13.7K |
|
94
Ambarella
AMBA
$3.44B
| $1.96M | 0.21% |
37,600
-1,575
| -4% | -$82.2K |
|
95
Consolidated Edison
ED
$35.3B
| $1.94M | 0.21% |
24,932
+5,596
| +29% | +$435K |
|
96
Linde
LIN
$222B
| $1.92M | 0.21% |
8,050
| – | – |
|
97
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.88M | 0.2% |
38,310
+15
| +0% | +$735 |
|
98
Pinnacle West Capital
PNW
$10.7B
| $1.85M | 0.2% |
24,752
+12,115
| +96% | +$903K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.83M | 0.2% |
76,054
-6,699
| -8% | -$161K |
|
100
Progressive
PGR
$146B
| $1.82M | 0.2% |
19,237
-6,375
| -25% | -$603K |
|