RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.3% |
104,760
+9,588
| +10% | +$288K |
|
77
Stanley Black & Decker
SWK
$11.4B
| $3.13M | 0.3% |
17,539
-708
| -4% | -$126K |
|
78
KLA
KLAC
$115B
| $3.09M | 0.3% |
11,914
+40
| +0.3% | +$10.4K |
|
79
Starwood Property Trust
STWD
$7.45B
| $2.87M | 0.28% |
148,453
-66,500
| -31% | -$1.28M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 0.28% |
67,400
-200
| -0.3% | -$8.49K |
|
81
Uber
UBER
$192B
| $2.83M | 0.27% |
55,565
-370
| -0.7% | -$18.9K |
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.81M | 0.27% |
45,750
+7,440
| +19% | +$457K |
|
83
Ventas
VTR
$30.7B
| $2.76M | 0.27% |
56,325
-1,400
| -2% | -$68.7K |
|
84
Invesco QQQ Trust
QQQ
$366B
| $2.75M | 0.26% |
8,760
+746
| +9% | +$234K |
|
85
Norfolk Southern
NSC
$62.6B
| $2.75M | 0.26% |
11,563
-25
| -0.2% | -$5.94K |
|
86
PepsiCo
PEP
$201B
| $2.69M | 0.26% |
18,168
-980
| -5% | -$145K |
|
87
Eli Lilly
LLY
$667B
| $2.68M | 0.26% |
15,847
+706
| +5% | +$119K |
|
88
Starbucks
SBUX
$99B
| $2.63M | 0.25% |
24,594
+200
| +0.8% | +$21.4K |
|
89
Coca-Cola
KO
$295B
| $2.58M | 0.25% |
46,966
-387
| -0.8% | -$21.2K |
|
90
Chevron
CVX
$321B
| $2.47M | 0.24% |
29,210
-3,587
| -11% | -$303K |
|
91
WEC Energy
WEC
$34.5B
| $2.46M | 0.24% |
26,687
-40
| -0.1% | -$3.68K |
|
92
3M
MMM
$81.5B
| $2.39M | 0.23% |
16,318
-159
| -1% | -$23.2K |
|
93
KKR & Co
KKR
$122B
| $2.34M | 0.23% |
57,792
-1,200
| -2% | -$48.6K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.21M | 0.21% |
19,117
+830
| +5% | +$95.8K |
|
|
95
Aon
AON
$80.2B
| $2.2M | 0.21% |
+10,431
| New | +$2.2M |
|
96
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.21% |
26,847
+2,095
| +8% | +$167K |
|
97
Linde
LIN
$221B
| $2.12M | 0.2% |
8,050
| – | – |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.09M | 0.2% |
46,602
-4,648
| -9% | -$208K |
|
99
Exxon Mobil
XOM
$481B
| $2.03M | 0.2% |
49,167
-10,394
| -17% | -$429K |
|
100
Universal Display
OLED
$6.78B
| $1.99M | 0.19% |
8,655
+115
| +1% | +$26.4K |
|