RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.29B
AUM Growth
+$98.3M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $3.88M | 0.3% |
32,946
+6,980
| +27% | +$821K |
|
77
Phillips 66
PSX
$52.8B
| $3.66M | 0.28% |
50,508
+2,660
| +6% | +$193K |
|
78
Applied Materials
AMAT
$124B
| $3.62M | 0.28% |
22,989
+55
| +0.2% | +$8.66K |
|
79
Eli Lilly
LLY
$661B
| $3.55M | 0.28% |
12,847
-922
| -7% | -$255K |
|
80
Norfolk Southern
NSC
$62.4B
| $3.51M | 0.27% |
11,780
+69
| +0.6% | +$20.5K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 0.27% |
8,765
+200
| +2% | +$79.6K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $3.28M | 0.25% |
17,366
+24
| +0.1% | +$4.53K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $3.26M | 0.25% |
35,330
+1,280
| +4% | +$118K |
|
84
ConocoPhillips
COP
$118B
| $3.22M | 0.25% |
44,624
+2,133
| +5% | +$154K |
|
85
Aon
AON
$80.6B
| $3.2M | 0.25% |
10,659
-493
| -4% | -$148K |
|
86
IBM
IBM
$227B
| $3.09M | 0.24% |
23,108
-1,301
| -5% | -$174K |
|
87
AT&T
T
$208B
| $3.05M | 0.24% |
163,983
-44,844
| -21% | -$833K |
|
88
Corning
GLW
$59.4B
| $3.04M | 0.24% |
81,775
+264
| +0.3% | +$9.83K |
|
89
eBay
EBAY
$41.2B
| $3.04M | 0.24% |
45,712
+4,272
| +10% | +$284K |
|
90
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.24% |
9,459
+1,132
| +14% | +$363K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.24% |
65,266
-2,583
| -4% | -$120K |
|
92
WEC Energy
WEC
$34.4B
| $2.96M | 0.23% |
30,485
+70
| +0.2% | +$6.79K |
|
93
Ventas
VTR
$30.7B
| $2.94M | 0.23% |
57,432
-266
| -0.5% | -$13.6K |
|
94
Linde
LIN
$221B
| $2.89M | 0.22% |
8,338
+250
| +3% | +$86.6K |
|
95
Domino's
DPZ
$15.8B
| $2.88M | 0.22% |
5,100
-100
| -2% | -$56.4K |
|
96
Starbucks
SBUX
$99.2B
| $2.87M | 0.22% |
24,495
+505
| +2% | +$59.1K |
|
97
Starwood Property Trust
STWD
$7.44B
| $2.85M | 0.22% |
117,373
+15,020
| +15% | +$365K |
|
98
Broadcom
AVGO
$1.42T
| $2.84M | 0.22% |
42,740
-670
| -2% | -$44.6K |
|
99
Cummins
CMI
$54B
| $2.73M | 0.21% |
12,501
+1,934
| +18% | +$422K |
|
100
Eaton
ETN
$134B
| $2.72M | 0.21% |
15,761
+2,081
| +15% | +$360K |
|