RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.4M | 0.16% |
26,498
-700
| -3% | -$37K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.16% |
14,515
+285
| +2% | +$26.6K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.32M | 0.15% |
6,740
| – | – |
|
|
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.15% |
114,829
-125
| -0.1% | -$1.4K |
|
130
Southern Company
SO
$101B
| $1.24M | 0.14% |
19,990
+428
| +2% | +$26.4K |
|
131
Alibaba
BABA
$323B
| $1.23M | 0.14% |
7,333
+20
| +0.3% | +$3.34K |
|
132
Nucor
NUE
$33.8B
| $1.2M | 0.14% |
23,520
-50
| -0.2% | -$2.55K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.14% |
17,219
-400
| -2% | -$27K |
|
134
Nike
NKE
$109B
| $1.15M | 0.13% |
12,257
-98
| -0.8% | -$9.2K |
|
135
APA Corp
APA
$8.14B
| $1.14M | 0.13% |
44,339
+6,740
| +18% | +$173K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.13% |
11,637
| – | – |
|
137
PPL Corp
PPL
$26.6B
| $1.12M | 0.13% |
35,500
+1,800
| +5% | +$56.7K |
|
138
GE Aerospace
GE
$296B
| $1.11M | 0.13% |
25,003
-579
| -2% | -$25.8K |
|
139
Seagate
STX
$40B
| $1.09M | 0.13% |
20,270
-75
| -0.4% | -$4.03K |
|
140
Ameren
AEE
$27.2B
| $1.09M | 0.13% |
13,568
+100
| +0.7% | +$8K |
|
141
Cummins
CMI
$55.1B
| $1.09M | 0.13% |
6,671
+275
| +4% | +$44.7K |
|
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.08M | 0.13% |
27,305
+4,795
| +21% | +$190K |
|
143
Philip Morris
PM
$251B
| $1.07M | 0.13% |
14,132
+70
| +0.5% | +$5.32K |
|
144
RTX Corp
RTX
$211B
| $1.06M | 0.12% |
12,339
| – | – |
|
145
Essential Utilities
WTRG
$11B
| $1.06M | 0.12% |
23,570
-250
| -1% | -$11.2K |
|
146
General Motors
GM
$55.5B
| $1.05M | 0.12% |
27,982
+15
| +0.1% | +$562 |
|
147
Sysco
SYY
$39.4B
| $1.05M | 0.12% |
13,186
| – | – |
|
148
Broadcom
AVGO
$1.58T
| $1.05M | 0.12% |
37,850
| – | – |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.12% |
16,700
-500
| -3% | -$30.5K |
|
150
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $993K | 0.12% |
30,963
+137
| +0.4% | +$4.39K |
|