RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
| $1.75M | 0.21% |
14,900
| – | – |
|
102
Linde
LIN
$221B
| $1.71M | 0.21% |
8,050
| – | – |
|
103
Uber
UBER
$191B
| $1.64M | 0.2% |
52,825
+30,475
| +136% | +$947K |
|
104
Dominion Energy
D
$50.4B
| $1.63M | 0.2% |
20,025
| – | – |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.2% |
89,300
+13,072
| +17% | +$238K |
|
106
Altria Group
MO
$112B
| $1.58M | 0.19% |
40,217
+540
| +1% | +$21.2K |
|
107
Emerson Electric
EMR
$73.6B
| $1.57M | 0.19% |
25,286
| – | – |
|
108
Nike
NKE
$111B
| $1.56M | 0.19% |
15,897
+4,517
| +40% | +$443K |
|
109
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.55M | 0.19% |
25,375
-9,415
| -27% | -$573K |
|
110
Baxter International
BAX
$12.1B
| $1.52M | 0.18% |
17,651
+215
| +1% | +$18.5K |
|
111
Exelon
EXC
$43.8B
| $1.52M | 0.18% |
58,613
-197
| -0.3% | -$5.1K |
|
112
GSK
GSK
$79.6B
| $1.47M | 0.18% |
28,848
-578
| -2% | -$29.5K |
|
113
FedEx
FDX
$52.4B
| $1.41M | 0.17% |
10,046
+473
| +5% | +$66.3K |
|
114
Novartis
NVS
$249B
| $1.41M | 0.17% |
16,121
-704
| -4% | -$61.5K |
|
|
CVA
115
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.17% |
145,344
+2,000
| +1% | +$19.2K |
|
116
Consolidated Edison
ED
$35.3B
| $1.39M | 0.17% |
19,336
+125
| +0.7% | +$8.99K |
|
117
PPL Corp
PPL
$26.9B
| $1.35M | 0.16% |
52,300
| – | – |
|
118
Mastercard
MA
$534B
| $1.33M | 0.16% |
4,509
-11,876
| -72% | -$3.51M |
|
119
Alibaba
BABA
$312B
| $1.32M | 0.16% |
6,133
+9
| +0.1% | +$1.94K |
|
120
PetMed Express
PETS
$62.6M
| $1.3M | 0.16% |
36,465
-1,600
| -4% | -$57K |
|
121
DaVita
DVA
$9.73B
| $1.3M | 0.16% |
16,395
+710
| +5% | +$56.2K |
|
122
Universal Display
OLED
$6.76B
| $1.3M | 0.16% |
8,655
+5,100
| +143% | +$763K |
|
123
RTX Corp
RTX
$212B
| $1.27M | 0.15% |
20,552
+7,649
| +59% | +$471K |
|
124
Dollar General
DG
$24.1B
| $1.26M | 0.15% |
6,610
-6,525
| -50% | -$1.24M |
|
125
Goldman Sachs
GS
$223B
| $1.25M | 0.15% |
6,338
-981
| -13% | -$194K |
|