RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$7.55M
(+0.88%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.55M | 0.18% |
27,129
-237
| -0.9% | -$13.6K |
|
127
Century Aluminum
CENX
$2.06B
| $1.55M | 0.18% |
+148,550
| New | +$1.55M |
|
128
Huntsman Corp
HUN
$1.92B
| $1.52M | 0.18% |
68,926
+27,335
| +66% | +$603K |
|
129
Alibaba
BABA
$312B
| $1.52M | 0.18% |
18,445
+10,765
| +140% | +$885K |
|
130
Phillips 66
PSX
$53.2B
| $1.51M | 0.17% |
18,725
| – | – |
|
131
Medtronic
MDT
$119B
| $1.5M | 0.17% |
20,259
-8,847
| -30% | -$655K |
|
132
Arcos Dorados Holdings
ARCO
$1.46B
| $1.46M | 0.17% |
285,504
-14,800
| -5% | -$75.7K |
|
133
PetMed Express
PETS
$62.8M
| $1.46M | 0.17% |
84,261
-16,050
| -16% | -$277K |
|
134
US Bancorp
USB
$76.5B
| $1.42M | 0.16% |
32,611
+400
| +1% | +$17.4K |
|
135
ODP
ODP
$641M
| $1.41M | 0.16% |
16,260
-5,680
| -26% | -$492K |
|
136
Target
TGT
$42.1B
| $1.4M | 0.16% |
17,109
-261
| -2% | -$21.3K |
|
137
Southern Company
SO
$101B
| $1.38M | 0.16% |
33,041
+2,138
| +7% | +$89.6K |
|
138
The GEO Group
GEO
$2.99B
| $1.37M | 0.16% |
60,000
| – | – |
|
|
HCA
139
DELISTED
HCA INC
HCA
| $1.35M | 0.16% |
14,880
| – | – |
|
140
Danaher
DHR
$143B
| $1.34M | 0.16% |
23,292
+121
| +0.5% | +$6.96K |
|
141
Oracle
ORCL
$626B
| $1.34M | 0.16% |
33,226
-1,992
| -6% | -$80.3K |
|
142
Wells Fargo
WFC
$262B
| $1.33M | 0.15% |
23,693
+2,367
| +11% | +$133K |
|
143
Baidu
BIDU
$33.8B
| $1.32M | 0.15% |
6,617
+1,683
| +34% | +$335K |
|
144
Eaton
ETN
$136B
| $1.31M | 0.15% |
19,440
-150
| -0.8% | -$10.1K |
|
145
Medical Properties Trust
MPW
$2.67B
| $1.31M | 0.15% |
99,700
-1,750
| -2% | -$22.9K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.15% |
32,879
+26,456
| +412% | +$1.05M |
|
147
Aon
AON
$80.5B
| $1.28M | 0.15% |
12,847
| – | – |
|
148
GSK
GSK
$79.8B
| $1.27M | 0.15% |
24,427
+1,034
| +4% | +$53.8K |
|
149
Vishay Intertechnology
VSH
$2.08B
| $1.24M | 0.14% |
106,485
+2,725
| +3% | +$31.8K |
|
150
WEC Energy
WEC
$34.6B
| $1.24M | 0.14% |
+27,579
| New | +$1.24M |
|