RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.53M | 0.21% |
13,660
+869
| +7% | +$161K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $2.52M | 0.21% |
27,447
+33
| +0.1% | +$3.03K |
|
103
Ventas
VTR
$30.7B
| $2.49M | 0.21% |
52,584
-2,458
| -4% | -$116K |
|
104
Starbucks
SBUX
$99.2B
| $2.41M | 0.2% |
24,319
+2,201
| +10% | +$218K |
|
105
Pinnacle West Capital
PNW
$10.6B
| $2.38M | 0.2% |
29,183
-514
| -2% | -$41.9K |
|
106
Dow Inc
DOW
$17B
| $2.21M | 0.18% |
41,468
-3,825
| -8% | -$204K |
|
107
KKR & Co
KKR
$120B
| $2.18M | 0.18% |
39,003
-1,064
| -3% | -$59.6K |
|
108
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.15M | 0.18% |
63,095
-18,175
| -22% | -$620K |
|
109
Caterpillar
CAT
$194B
| $2.05M | 0.17% |
8,327
+1,996
| +32% | +$491K |
|
|
DT
110
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.02M | 0.17% |
92,449
-8
| -0% | -$175 |
|
111
Royce Value Trust
RVT
$1.92B
| $2.02M | 0.17% |
146,088
+2,813
| +2% | +$38.8K |
|
112
Starwood Property Trust
STWD
$7.44B
| $1.98M | 0.16% |
101,833
-5,500
| -5% | -$107K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.16% |
26,868
-69
| -0.3% | -$5K |
|
|
GDVD
114
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.95M | 0.16% |
86,325
+2,925
| +4% | +$66K |
|
115
UnitedHealth
UNH
$279B
| $1.88M | 0.16% |
3,917
+888
| +29% | +$427K |
|
116
KBR
KBR
$6.44B
| $1.79M | 0.15% |
27,486
-68
| -0.2% | -$4.42K |
|
117
AT&T
T
$208B
| $1.78M | 0.15% |
111,537
-504
| -0.4% | -$8.04K |
|
118
Waste Management
WM
$90.4B
| $1.77M | 0.15% |
10,186
+113
| +1% | +$19.6K |
|
119
Exelon
EXC
$43.8B
| $1.76M | 0.15% |
43,083
+1,191
| +3% | +$48.5K |
|
120
Devon Energy
DVN
$22.3B
| $1.75M | 0.15% |
36,192
+2,290
| +7% | +$111K |
|
121
PayPal
PYPL
$66.5B
| $1.74M | 0.14% |
26,017
-1,562
| -6% | -$104K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.14% |
23,224
+1,121
| +5% | +$83.2K |
|
123
Cboe Global Markets
CBOE
$24.6B
| $1.72M | 0.14% |
12,437
-61
| -0.5% | -$8.42K |
|
124
Freeport-McMoran
FCX
$66.3B
| $1.7M | 0.14% |
42,374
+4,535
| +12% | +$181K |
|
125
Bunge Global
BG
$16.3B
| $1.66M | 0.14% |
17,628
-690
| -4% | -$65.1K |
|