RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $2.44M | 0.24% |
+79,889
| New | +$2.44M |
|
|
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 0.24% |
20,710
-1,430
| -6% | -$168K |
|
103
UnitedHealth
UNH
$279B
| $2.4M | 0.24% |
+8,170
| New | +$2.4M |
|
104
Peloton Interactive
PTON
$3.1B
| $2.34M | 0.23% |
82,550
+750
| +0.9% | +$21.3K |
|
105
WEC Energy
WEC
$34.4B
| $2.26M | 0.22% |
24,469
+243
| +1% | +$22.4K |
|
106
Altria Group
MO
$112B
| $2.25M | 0.22% |
45,087
+10,101
| +29% | +$504K |
|
107
Comcast
CMCSA
$125B
| $2.18M | 0.22% |
48,419
+12,097
| +33% | +$544K |
|
108
Tapestry
TPR
$21.7B
| $2.17M | 0.22% |
+80,577
| New | +$2.17M |
|
109
3M
MMM
$81B
| $2.15M | 0.21% |
14,557
| – | – |
|
110
Advance Auto Parts
AAP
$3.54B
| $2.1M | 0.21% |
+13,097
| New | +$2.1M |
|
|
CVA
111
DELISTED
Covanta Holding Corporation
CVA
| $2.06M | 0.2% |
138,844
+4,500
| +3% | +$66.8K |
|
112
Compugen
CGEN
$133M
| $2.04M | 0.2% |
342,051
+8,050
| +2% | +$48K |
|
|
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | 0.2% |
19,179
+900
| +5% | +$94.1K |
|
114
American Express
AXP
$225B
| $1.93M | 0.19% |
15,479
+10,724
| +226% | +$1.34M |
|
115
Bread Financial
BFH
$3.07B
| $1.9M | 0.19% |
+21,240
| New | +$1.9M |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.19% |
66,450
+2,000
| +3% | +$56.3K |
|
117
Eli Lilly
LLY
$661B
| $1.87M | 0.19% |
14,200
-785
| -5% | -$103K |
|
118
Exelon
EXC
$43.8B
| $1.87M | 0.19% |
57,347
+4,905
| +9% | +$160K |
|
119
PPL Corp
PPL
$26.8B
| $1.86M | 0.19% |
51,900
+16,400
| +46% | +$588K |
|
120
Medtronic
MDT
$118B
| $1.83M | 0.18% |
16,118
-2,084
| -11% | -$236K |
|
121
Wendy's
WEN
$1.91B
| $1.78M | 0.18% |
+80,000
| New | +$1.78M |
|
122
GSK
GSK
$79.3B
| $1.74M | 0.17% |
29,666
| – | – |
|
123
CME Group
CME
$97.1B
| $1.74M | 0.17% |
8,674
+5,331
| +159% | +$1.07M |
|
124
Emerson Electric
EMR
$72.9B
| $1.74M | 0.17% |
22,786
+1,666
| +8% | +$127K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.73M | 0.17% |
37,790
+3,340
| +10% | +$153K |
|