RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
| 2 |
Ford
F
|
$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $2.53M | 0.21% |
21,766
-15,925
| -42% | -$1.85M |
|
102
Ventas
VTR
$30.7B
| $2.51M | 0.21% |
50,309
-1,610
| -3% | -$80.2K |
|
103
BP
BP
$88.8B
| $2.51M | 0.21% |
70,787
-6,953
| -9% | -$246K |
|
104
Starbucks
SBUX
$99.2B
| $2.48M | 0.21% |
25,877
+1,118
| +5% | +$107K |
|
105
Caterpillar
CAT
$194B
| $2.47M | 0.21% |
8,347
-659
| -7% | -$195K |
|
106
Kinder Morgan
KMI
$59.4B
| $2.46M | 0.21% |
139,590
-10,160
| -7% | -$179K |
|
107
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $2.44M | 0.2% |
+89,775
| New | +$2.44M |
|
108
Dow Inc
DOW
$17B
| $2.4M | 0.2% |
43,725
+543
| +1% | +$29.8K |
|
109
Southern Company
SO
$101B
| $2.37M | 0.2% |
33,859
-4,404
| -12% | -$309K |
|
110
Royce Value Trust
RVT
$1.92B
| $2.36M | 0.2% |
161,960
+7,968
| +5% | +$116K |
|
|
HPS
111
John Hancock Preferred Income Fund III
HPS
$475M
| $2.3M | 0.19% |
+162,400
| New | +$2.3M |
|
112
WEC Energy
WEC
$34.4B
| $2.28M | 0.19% |
27,108
-3,155
| -10% | -$266K |
|
113
Starwood Property Trust
STWD
$7.44B
| $2.26M | 0.19% |
107,533
+1,700
| +2% | +$35.7K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $2.26M | 0.19% |
23,742
-2,936
| -11% | -$279K |
|
115
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.25M | 0.19% |
+196,734
| New | +$2.25M |
|
116
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.21M | 0.19% |
38,766
+9,350
| +32% | +$532K |
|
|
PMO
117
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.99M | 0.17% |
+194,921
| New | +$1.99M |
|
118
3M
MMM
$81B
| $1.94M | 0.16% |
21,261
+4,358
| +26% | +$398K |
|
119
Cboe Global Markets
CBOE
$24.6B
| $1.94M | 0.16% |
10,847
-230
| -2% | -$41.1K |
|
120
Tesla
TSLA
$1.08T
| $1.92M | 0.16% |
7,725
+2,496
| +48% | +$620K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.16% |
25,473
-1,195
| -4% | -$90K |
|
122
Intel
INTC
$105B
| $1.91M | 0.16% |
37,982
-12,200
| -24% | -$613K |
|
123
Old Republic International
ORI
$10B
| $1.87M | 0.16% |
63,759
+205
| +0.3% | +$6.03K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.83M | 0.15% |
+166,524
| New | +$1.83M |
|
125
Waste Management
WM
$90.4B
| $1.81M | 0.15% |
10,107
+181
| +2% | +$32.4K |
|