RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.81B
| $1.72M | 0.17% |
95,515
+75,235
| +371% | +$1.35M |
|
127
Linde
LIN
$220B
| $1.71M | 0.17% |
8,050
-9
| -0.1% | -$1.92K |
|
128
Consolidated Edison
ED
$35.4B
| $1.64M | 0.16% |
18,166
-50
| -0.3% | -$4.52K |
|
129
KKR & Co
KKR
$121B
| $1.64M | 0.16% |
56,277
+1,320
| +2% | +$38.5K |
|
130
Dominion Energy
D
$49.7B
| $1.63M | 0.16% |
19,725
+1,975
| +11% | +$164K |
|
131
Novartis
NVS
$251B
| $1.59M | 0.16% |
16,825
| – | – |
|
132
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.58M | 0.16% |
18,719
+1,500
| +9% | +$127K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.15% |
26,498
| – | – |
|
134
Alibaba
BABA
$323B
| $1.5M | 0.15% |
7,085
-248
| -3% | -$52.6K |
|
135
KBR
KBR
$6.4B
| $1.5M | 0.15% |
+49,016
| New | +$1.5M |
|
136
Allstate
ALL
$53.1B
| $1.49M | 0.15% |
13,256
| – | – |
|
137
DaVita
DVA
$9.86B
| $1.45M | 0.14% |
19,375
+2,690
| +16% | +$202K |
|
138
Newmark Group
NMRK
$3.28B
| $1.45M | 0.14% |
+107,395
| New | +$1.45M |
|
139
Baxter International
BAX
$12.5B
| $1.44M | 0.14% |
17,236
| – | – |
|
140
Digital Realty Trust
DLR
$55.7B
| $1.44M | 0.14% |
+11,991
| New | +$1.44M |
|
141
Universal Health Services
UHS
$12.1B
| $1.44M | 0.14% |
10,000
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.13% |
14,413
-102
| -0.7% | -$9.46K |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $1.33M | 0.13% |
+83,683
| New | +$1.33M |
|
144
Marsh & McLennan
MMC
$100B
| $1.32M | 0.13% |
+11,868
| New | +$1.32M |
|
145
Progressive
PGR
$143B
| $1.32M | 0.13% |
18,230
+7,180
| +65% | +$520K |
|
146
GE Aerospace
GE
$296B
| $1.31M | 0.13% |
23,509
-1,494
| -6% | -$83.1K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.3M | 0.13% |
5,915
-825
| -12% | -$181K |
|
148
Philip Morris
PM
$251B
| $1.27M | 0.13% |
14,957
+825
| +6% | +$70.2K |
|
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.27M | 0.13% |
+56,865
| New | +$1.27M |
|
150
Southern Company
SO
$101B
| $1.24M | 0.12% |
19,490
-500
| -3% | -$31.9K |
|