RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | 0.19% |
18,287
+160
| +0.9% | +$15.6K |
|
102
Alibaba
BABA
$312B
| $1.77M | 0.19% |
6,013
-120
| -2% | -$35.3K |
|
|
103
Applied Materials
AMAT
$126B
| $1.74M | 0.19% |
+29,201
| New | +$1.74M |
|
104
Nucor
NUE
$33.3B
| $1.73M | 0.19% |
38,525
+10,470
| +37% | +$470K |
|
|
105
Target
TGT
$42.1B
| $1.73M | 0.19% |
10,969
-11,630
| -51% | -$1.83M |
|
106
Dominion Energy
D
$50.2B
| $1.67M | 0.18% |
21,150
+1,125
| +6% | +$88.8K |
|
107
Southern Company
SO
$101B
| $1.62M | 0.18% |
29,932
+9,825
| +49% | +$533K |
|
108
Nike
NKE
$111B
| $1.59M | 0.17% |
12,685
-3,212
| -20% | -$403K |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 0.17% |
24,325
-1,050
| -4% | -$66.8K |
|
110
Universal Display
OLED
$6.88B
| $1.54M | 0.17% |
8,540
-115
| -1% | -$20.8K |
|
111
Phillips 66
PSX
$53.2B
| $1.52M | 0.17% |
29,279
-1,419
| -5% | -$73.6K |
|
112
Exelon
EXC
$43.8B
| $1.52M | 0.17% |
59,455
+842
| +1% | +$21.5K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.16% |
95,800
+6,500
| +7% | +$103K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $1.51M | 0.16% |
13,450
-1,450
| -10% | -$163K |
|
115
Baxter International
BAX
$12.1B
| $1.5M | 0.16% |
18,703
+1,052
| +6% | +$84.6K |
|
116
Mastercard
MA
$538B
| $1.49M | 0.16% |
4,410
-99
| -2% | -$33.5K |
|
117
PPL Corp
PPL
$27B
| $1.49M | 0.16% |
54,800
+2,500
| +5% | +$68K |
|
118
iShares US Home Construction ETF
ITB
$3.28B
| $1.41M | 0.15% |
24,910
+6,150
| +33% | +$348K |
|
119
BP
BP
$88.4B
| $1.4M | 0.15% |
80,326
-5,775
| -7% | -$101K |
|
120
Novartis
NVS
$249B
| $1.4M | 0.15% |
16,121
| – | – |
|
121
ConocoPhillips
COP
$120B
| $1.39M | 0.15% |
42,450
-76
| -0.2% | -$2.5K |
|
122
Dollar General
DG
$23.9B
| $1.39M | 0.15% |
6,610
| – | – |
|
123
Altria Group
MO
$112B
| $1.35M | 0.15% |
34,798
-5,419
| -13% | -$209K |
|
124
Broadcom
AVGO
$1.44T
| $1.34M | 0.15% |
36,730
| – | – |
|
125
GSK
GSK
$79.8B
| $1.32M | 0.14% |
28,048
-800
| -3% | -$37.7K |
|