RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $1.48M | 0.14% |
16,190
-200
| -1% | -$18.3K |
|
|
127
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.14% |
5,400
+3,345
| +163% | +$912K |
|
128
RTX Corp
RTX
$211B
| $1.46M | 0.14% |
20,450
+1,198
| +6% | +$85.6K |
|
129
Emerson Electric
EMR
$74.6B
| $1.45M | 0.14% |
18,052
| – | – |
|
130
Allstate
ALL
$53.1B
| $1.43M | 0.14% |
12,993
| – | – |
|
131
Lam Research
LRCX
$130B
| $1.41M | 0.14% |
29,800
+250
| +0.8% | +$11.8K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.13% |
7,186
+2,963
| +70% | +$577K |
|
133
Wells Fargo
WFC
$253B
| $1.4M | 0.13% |
46,251
+20,796
| +82% | +$628K |
|
134
Dollar General
DG
$24.1B
| $1.39M | 0.13% |
6,610
| – | – |
|
135
iShares US Home Construction ETF
ITB
$3.35B
| $1.39M | 0.13% |
24,910
| – | – |
|
136
Altria Group
MO
$112B
| $1.39M | 0.13% |
33,910
-888
| -3% | -$36.4K |
|
137
Philip Morris
PM
$251B
| $1.37M | 0.13% |
16,532
-51
| -0.3% | -$4.22K |
|
138
Ally Financial
ALLY
$12.7B
| $1.35M | 0.13% |
37,957
-3,156
| -8% | -$112K |
|
139
Medtronic
MDT
$119B
| $1.35M | 0.13% |
11,518
-365
| -3% | -$42.7K |
|
140
American Express
AXP
$227B
| $1.35M | 0.13% |
11,145
-16
| -0.1% | -$1.94K |
|
141
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.13% |
14,364
| – | – |
|
142
Mativ Holdings
MATV
$680M
| $1.3M | 0.12% |
32,245
-4,349
| -12% | -$175K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.29M | 0.12% |
24,913
-700
| -3% | -$36.4K |
|
144
TE Connectivity
TEL
$61.7B
| $1.29M | 0.12% |
10,652
+100
| +0.9% | +$12.1K |
|
145
GSK
GSK
$81.5B
| $1.29M | 0.12% |
27,986
-62
| -0.2% | -$2.85K |
|
|
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.12% |
17,528
-376
| -2% | -$27.5K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.28M | 0.12% |
14,598
+162
| +1% | +$14.2K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.24M | 0.12% |
30,180
+1,555
| +5% | +$64K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.12% |
16,044
+3,584
| +29% | +$277K |
|
150
Lumentum
LITE
$10.4B
| $1.23M | 0.12% |
12,922
-1,700
| -12% | -$161K |
|