RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.25B
| $1.64M | 0.15% |
49,120
-1,485
| -3% | -$49.6K |
|
127
T Rowe Price
TROW
$23.6B
| $1.62M | 0.15% |
14,246
+10,421
| +272% | +$1.18M |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.15% |
25,864
+100
| +0.4% | +$6.25K |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $1.61M | 0.15% |
26,195
-4,518
| -15% | -$278K |
|
130
Old Republic International
ORI
$9.93B
| $1.59M | 0.15% |
71,235
+11,750
| +20% | +$263K |
|
|
GDVD
131
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.57M | 0.14% |
+72,600
| New | +$1.57M |
|
132
UnitedHealth
UNH
$281B
| $1.57M | 0.14% |
3,050
| – | – |
|
133
PPL Corp
PPL
$27B
| $1.55M | 0.14% |
57,100
| – | – |
|
134
Ameren
AEE
$27B
| $1.55M | 0.14% |
17,130
| – | – |
|
135
Cboe Global Markets
CBOE
$24.7B
| $1.53M | 0.14% |
13,555
-325
| -2% | -$36.8K |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.14% |
26,373
+250
| +1% | +$14.5K |
|
137
Philip Morris
PM
$260B
| $1.52M | 0.14% |
15,412
-650
| -4% | -$64.2K |
|
138
Ciena
CIEN
$13.3B
| $1.52M | 0.14% |
33,158
+842
| +3% | +$38.5K |
|
139
KBR
KBR
$6.5B
| $1.52M | 0.14% |
31,319
+201
| +0.6% | +$9.73K |
|
140
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.14% |
15,714
-80
| -0.5% | -$7.61K |
|
141
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.14% |
38,986
+302
| +0.8% | +$11.5K |
|
142
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.14% |
57,529
+353
| +0.6% | +$9.11K |
|
143
Goldman Sachs
GS
$226B
| $1.46M | 0.13% |
4,904
-110
| -2% | -$32.7K |
|
144
Baxter International
BAX
$12.7B
| $1.43M | 0.13% |
22,196
-10
| -0% | -$642 |
|
145
American Express
AXP
$231B
| $1.42M | 0.13% |
10,265
+246
| +2% | +$34.1K |
|
146
NiSource
NI
$19.9B
| $1.42M | 0.13% |
48,229
-500
| -1% | -$14.7K |
|
147
Novartis
NVS
$245B
| $1.4M | 0.13% |
16,575
+300
| +2% | +$25.4K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.13% |
13,086
-4,630
| -26% | -$485K |
|
149
Lumentum
LITE
$9.28B
| $1.36M | 0.13% |
17,117
+130
| +0.8% | +$10.3K |
|
150
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.12% |
9,900
+435
| +5% | +$58.8K |
|