RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $1.29M | 0.14% |
6,423
+85
| +1% | +$17.1K |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.14% |
17,904
+946
| +6% | +$66.2K |
|
128
Philip Morris
PM
$251B
| $1.24M | 0.14% |
16,583
+215
| +1% | +$16.1K |
|
129
Medtronic
MDT
$119B
| $1.24M | 0.13% |
11,883
-230
| -2% | -$23.9K |
|
130
Allstate
ALL
$54.9B
| $1.22M | 0.13% |
12,993
+597
| +5% | +$56.2K |
|
131
Ameren
AEE
$27.3B
| $1.22M | 0.13% |
15,358
+1,555
| +11% | +$123K |
|
132
DaVita
DVA
$9.69B
| $1.2M | 0.13% |
14,020
-2,375
| -14% | -$203K |
|
133
Emerson Electric
EMR
$74.9B
| $1.18M | 0.13% |
18,052
-7,234
| -29% | -$474K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.13% |
16,390
+600
| +4% | +$42.3K |
|
135
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.12% |
14,364
+1,500
| +12% | +$120K |
|
136
UnitedHealth
UNH
$281B
| $1.14M | 0.12% |
3,672
| – | – |
|
137
PetMed Express
PETS
$62.8M
| $1.13M | 0.12% |
35,615
-850
| -2% | -$26.9K |
|
138
American Express
AXP
$230B
| $1.12M | 0.12% |
11,161
-375
| -3% | -$37.6K |
|
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.11M | 0.12% |
31,430
+2,330
| +8% | +$82.6K |
|
140
Mativ Holdings
MATV
$659M
| $1.11M | 0.12% |
36,594
+3,178
| +10% | +$96.6K |
|
141
RTX Corp
RTX
$212B
| $1.11M | 0.12% |
19,252
-1,300
| -6% | -$74.8K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.11M | 0.12% |
14,025
| – | – |
|
143
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.1M | 0.12% |
14,436
-2,880
| -17% | -$219K |
|
144
Lumentum
LITE
$9.92B
| $1.1M | 0.12% |
14,622
-3
| -0% | -$225 |
|
145
Ciena
CIEN
$16.5B
| $1.08M | 0.12% |
27,233
+23,131
| +564% | +$918K |
|
146
HCA Healthcare
HCA
$96.3B
| $1.07M | 0.12% |
8,599
+40
| +0.5% | +$4.99K |
|
|
CVA
147
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | 0.12% |
138,344
-7,000
| -5% | -$54.2K |
|
|
148
United Parcel Service
UPS
$71.6B
| $1.05M | 0.11% |
6,293
-67,037
| -91% | -$11.2M |
|
149
General Motors
GM
$55.4B
| $1.05M | 0.11% |
35,370
+693
| +2% | +$20.5K |
|
150
Ally Financial
ALLY
$12.8B
| $1.03M | 0.11% |
41,113
+7,573
| +23% | +$190K |
|