RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.2B
| $1.98M | 0.19% |
37,255
-1,270
| -3% | -$67.6K |
|
102
Southern Company
SO
$101B
| $1.96M | 0.19% |
31,965
+2,033
| +7% | +$125K |
|
103
Phillips 66
PSX
$53.2B
| $1.93M | 0.19% |
27,544
-1,735
| -6% | -$121K |
|
104
Progressive
PGR
$146B
| $1.92M | 0.19% |
19,437
+200
| +1% | +$19.8K |
|
105
Consolidated Edison
ED
$35.2B
| $1.91M | 0.18% |
26,482
+1,550
| +6% | +$112K |
|
106
ConocoPhillips
COP
$120B
| $1.91M | 0.18% |
47,647
+5,197
| +12% | +$208K |
|
107
Alibaba
BABA
$313B
| $1.9M | 0.18% |
8,141
+2,128
| +35% | +$495K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.18% |
95,825
+25
| +0% | +$490 |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $1.8M | 0.17% |
137,344
-1,000
| -0.7% | -$13.1K |
|
110
Exelon
EXC
$43.6B
| $1.79M | 0.17% |
59,455
| – | – |
|
111
Nike
NKE
$111B
| $1.79M | 0.17% |
12,637
-48
| -0.4% | -$6.79K |
|
112
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.78M | 0.17% |
24,342
+17
| +0.1% | +$1.24K |
|
113
Target
TGT
$42.2B
| $1.66M | 0.16% |
9,379
-1,590
| -14% | -$281K |
|
114
Baxter International
BAX
$12.2B
| $1.65M | 0.16% |
20,614
+1,911
| +10% | +$153K |
|
115
Ciena
CIEN
$15.7B
| $1.65M | 0.16% |
31,207
+3,974
| +15% | +$210K |
|
116
Broadcom
AVGO
$1.44T
| $1.65M | 0.16% |
37,580
+850
| +2% | +$37.2K |
|
117
BP
BP
$88.7B
| $1.63M | 0.16% |
79,276
-1,050
| -1% | -$21.5K |
|
118
DaVita
DVA
$9.78B
| $1.63M | 0.16% |
13,845
-175
| -1% | -$20.5K |
|
119
Goldman Sachs
GS
$224B
| $1.61M | 0.16% |
6,118
-305
| -5% | -$80.4K |
|
120
Mastercard
MA
$536B
| $1.59M | 0.15% |
4,460
+50
| +1% | +$17.8K |
|
121
Dominion Energy
D
$50.1B
| $1.59M | 0.15% |
21,150
| – | – |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.15% |
9,850
-3,600
| -27% | -$578K |
|
123
PPL Corp
PPL
$26.9B
| $1.55M | 0.15% |
54,800
| – | – |
|
124
HCA Healthcare
HCA
$97.2B
| $1.53M | 0.15% |
9,299
+700
| +8% | +$115K |
|
125
Novartis
NVS
$249B
| $1.52M | 0.15% |
16,121
| – | – |
|