RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.65K | ﹤0.01% |
98
-3,141
| -97% | -$245K |
|
1027
Kimco Realty
KIM
$15.2B
| $7.63K | ﹤0.01% |
+358
| New | +$7.63K |
|
1028
Dell
DELL
$80.6B
| $7.57K | ﹤0.01% |
+99
| New | +$7.57K |
|
1029
Golub Capital BDC
GBDC
$3.92B
| $7.55K | ﹤0.01% |
+500
| New | +$7.55K |
|
1030
A.O. Smith
AOS
$10.2B
| $7.42K | ﹤0.01% |
+90
| New | +$7.42K |
|
1031
Shake Shack
SHAK
$3.88B
| $7.41K | ﹤0.01% |
+100
| New | +$7.41K |
|
1032
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.41K | ﹤0.01% |
+152
| New | +$7.41K |
|
1033
MarketAxess Holdings
MKTX
$7.01B
| $7.32K | ﹤0.01% |
+25
| New | +$7.32K |
|
1034
TC Energy
TRP
$53.8B
| $7.28K | ﹤0.01% |
+185
| New | +$7.28K |
|
1035
Loews
L
$19.9B
| $7.17K | ﹤0.01% |
+103
| New | +$7.17K |
|
1036
Ardelyx
ARDX
$1.56B
| $7.13K | ﹤0.01% |
+1,150
| New | +$7.13K |
|
1037
C.H. Robinson
CHRW
$14.9B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
1038
Rollins
ROL
$27.7B
| $6.99K | ﹤0.01% |
+160
| New | +$6.99K |
|
1039
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $6.97K | ﹤0.01% |
412
-84,558
| -100% | -$1.43M |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $6.93K | ﹤0.01% |
+235
| New | +$6.93K |
|
1041
CarMax
KMX
$9.23B
| $6.91K | ﹤0.01% |
+90
| New | +$6.91K |
|
1042
Genmab
GMAB
$17.1B
| $6.72K | ﹤0.01% |
+211
| New | +$6.72K |
|
1043
Sumitomo Mitsui Financial
SMFG
$106B
| $6.69K | ﹤0.01% |
+691
| New | +$6.69K |
|
1044
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
| $6.64K | ﹤0.01% |
+231
| New | +$6.64K |
|
1045
The Greenbrier Companies
GBX
$1.43B
| $6.63K | ﹤0.01% |
+150
| New | +$6.63K |
|
1046
Elbit Systems
ESLT
$22.6B
| $6.61K | ﹤0.01% |
+31
| New | +$6.61K |
|
1047
Grifois
GRFS
$6.81B
| $6.6K | ﹤0.01% |
+571
| New | +$6.6K |
|
1048
ING
ING
$73.1B
| $6.56K | ﹤0.01% |
+437
| New | +$6.56K |
|
1049
Logitech
LOGI
$15.9B
| $6.56K | ﹤0.01% |
+69
| New | +$6.56K |
|
1050
Janus International
JBI
$1.4B
| $6.53K | ﹤0.01% |
+500
| New | +$6.53K |
|