RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $3.45M | 0.32% |
30,645
-1,830
| -6% | -$206K |
|
77
Aon
AON
$79.1B
| $3.31M | 0.3% |
12,259
| – | – |
|
|
78
Emerson Electric
EMR
$74.3B
| $3.29M | 0.3% |
41,351
+27,964
| +209% | +$2.22M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $3.24M | 0.3% |
36,985
+180
| +0.5% | +$15.7K |
|
80
IBM
IBM
$227B
| $3.18M | 0.29% |
22,527
-32
| -0.1% | -$4.52K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.28% |
63,466
-800
| -1% | -$38.2K |
|
82
WEC Energy
WEC
$34.3B
| $3.03M | 0.28% |
30,079
-69
| -0.2% | -$6.94K |
|
83
Consolidated Edison
ED
$35.4B
| $2.93M | 0.27% |
30,773
+46
| +0.1% | +$4.38K |
|
84
Ventas
VTR
$30.9B
| $2.88M | 0.27% |
56,032
| – | – |
|
85
Cummins
CMI
$54.9B
| $2.85M | 0.26% |
14,736
+1,300
| +10% | +$252K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.77M | 0.26% |
87,995
-7,525
| -8% | -$237K |
|
87
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.72M | 0.25% |
50,067
+15,397
| +44% | +$838K |
|
88
DraftKings
DKNG
$23.8B
| $2.72M | 0.25% |
233,259
-10,595
| -4% | -$124K |
|
89
AT&T
T
$209B
| $2.67M | 0.25% |
127,202
+6,159
| +5% | +$129K |
|
90
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.25% |
11,720
-30
| -0.3% | -$6.82K |
|
91
General Motors
GM
$55.8B
| $2.64M | 0.24% |
83,039
-875
| -1% | -$27.8K |
|
92
Corning
GLW
$57.4B
| $2.59M | 0.24% |
82,177
+401
| +0.5% | +$12.6K |
|
93
Southern Company
SO
$102B
| $2.47M | 0.23% |
34,637
-100
| -0.3% | -$7.13K |
|
94
BP
BP
$90.8B
| $2.46M | 0.23% |
86,769
| – | – |
|
95
Starwood Property Trust
STWD
$7.44B
| $2.44M | 0.22% |
116,913
-460
| -0.4% | -$9.61K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.22% |
64,333
-102,449
| -61% | -$3.88M |
|
97
KKR & Co
KKR
$124B
| $2.43M | 0.22% |
52,532
-1,000
| -2% | -$46.3K |
|
98
Linde
LIN
$224B
| $2.39M | 0.22% |
8,298
+60
| +0.7% | +$17.3K |
|
99
Deere & Co
DE
$129B
| $2.37M | 0.22% |
7,917
+515
| +7% | +$154K |
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.35M | 0.22% |
+42,374
| New | +$2.35M |
|