RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.15% |
16,958
-23,100
| -58% | -$1.68M |
|
127
Allstate
ALL
$53.1B
| $1.2M | 0.14% |
12,396
-350
| -3% | -$33.9K |
|
128
Lumentum
LITE
$10.4B
| $1.19M | 0.14% |
14,625
-15,615
| -52% | -$1.27M |
|
129
Nucor
NUE
$33.8B
| $1.16M | 0.14% |
28,055
+1,110
| +4% | +$46K |
|
130
Broadcom
AVGO
$1.58T
| $1.16M | 0.14% |
36,730
-2,120
| -5% | -$66.9K |
|
131
Philip Morris
PM
$251B
| $1.15M | 0.14% |
16,368
+2,571
| +19% | +$180K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.14% |
+53,250
| New | +$1.12M |
|
133
Mativ Holdings
MATV
$680M
| $1.12M | 0.13% |
33,416
-38,759
| -54% | -$1.29M |
|
134
Medtronic
MDT
$119B
| $1.11M | 0.13% |
12,113
-2,440
| -17% | -$224K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.13% |
14,025
| – | – |
|
136
American Express
AXP
$227B
| $1.1M | 0.13% |
11,536
-2,526
| -18% | -$240K |
|
137
UnitedHealth
UNH
$286B
| $1.08M | 0.13% |
3,672
-4,646
| -56% | -$1.37M |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.06M | 0.13% |
29,355
-1,905
| -6% | -$68.9K |
|
139
Southern Company
SO
$101B
| $1.04M | 0.13% |
20,107
| – | – |
|
140
LyondellBasell Industries
LYB
$17.7B
| $1.04M | 0.12% |
15,790
+450
| +3% | +$29.6K |
|
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.01M | 0.12% |
29,100
+575
| +2% | +$19.9K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $996K | 0.12% |
25,938
-17,745
| -41% | -$681K |
|
143
Ameren
AEE
$27.2B
| $971K | 0.12% |
13,803
-300
| -2% | -$21.1K |
|
144
DXC Technology
DXC
$2.65B
| $966K | 0.12% |
58,501
-45,256
| -44% | -$747K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $959K | 0.12% |
19,309
-1,466
| -7% | -$72.8K |
|
|
B
146
Barrick Mining Corporation
B
$48.5B
| $947K | 0.11% |
35,150
-500
| -1% | -$13.5K |
|
147
Seagate
STX
$40B
| $940K | 0.11% |
19,420
-300
| -2% | -$14.5K |
|
148
Pinnacle West Capital
PNW
$10.6B
| $926K | 0.11% |
12,637
| – | – |
|
149
Cummins
CMI
$55.1B
| $916K | 0.11% |
5,286
-1,000
| -16% | -$173K |
|
150
Cencora
COR
$56.7B
| $904K | 0.11% |
8,970
-665
| -7% | -$67K |
|