RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.57M |
| 2 |
Southern Company
SO
|
$5M |
| 3 |
Cboe Global Markets
CBOE
|
$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $2.27M | 0.16% |
29,126
+2,543
| +10% | +$198K |
|
127
WisdomTree
WT
$2.02B
| $2.23M | 0.16% |
225,326
+225,310
| +1,408,188% | +$2.23M |
|
128
TSMC
TSM
$1.22T
| $2.2M | 0.15% |
12,634
+1,575
| +14% | +$274K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.15% |
22,649
-950
| -4% | -$90.9K |
|
130
WEC Energy
WEC
$34.6B
| $2.16M | 0.15% |
27,566
+242
| +0.9% | +$19K |
|
131
Tesla
TSLA
$1.09T
| $2.09M | 0.15% |
10,572
+3,620
| +52% | +$716K |
|
132
Pacira BioSciences
PCRX
$1.2B
| $2.09M | 0.15% |
72,992
+33,098
| +83% | +$947K |
|
133
Apollo Global Management
APO
$77.1B
| $2.01M | 0.14% |
16,995
-257
| -1% | -$30.3K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $2M | 0.14% |
25,593
+10
| +0% | +$783 |
|
|
PMO
135
Putnam Municipal Opportunities Trust
PMO
$277M
| $2M | 0.14% |
194,921
| – | – |
|
136
American Express
AXP
$230B
| $2M | 0.14% |
8,627
+200
| +2% | +$46.3K |
|
137
Domino's
DPZ
$15.7B
| $1.99M | 0.14% |
3,855
-45
| -1% | -$23.2K |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.95M | 0.14% |
170,181
-810
| -0.5% | -$9.28K |
|
139
Old Republic International
ORI
$10.2B
| $1.94M | 0.14% |
62,933
-831
| -1% | -$25.7K |
|
140
AT&T
T
$212B
| $1.93M | 0.13% |
101,236
+6,094
| +6% | +$116K |
|
141
Pinnacle West Capital
PNW
$10.7B
| $1.92M | 0.13% |
25,122
-6
| -0% | -$458 |
|
142
Devon Energy
DVN
$22.6B
| $1.87M | 0.13% |
39,383
+287
| +0.7% | +$13.6K |
|
143
Invesco Quality Municipal Securities
IQI
$503M
| $1.8M | 0.13% |
181,729
| – | – |
|
144
Starwood Property Trust
STWD
$7.52B
| $1.8M | 0.13% |
94,962
-9,271
| -9% | -$176K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $1.78M | 0.12% |
42,904
-17,317
| -29% | -$719K |
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.77M | 0.12% |
142,138
-2,783
| -2% | -$34.7K |
|
147
Novartis
NVS
$249B
| $1.77M | 0.12% |
16,599
+444
| +3% | +$47.3K |
|
148
Comcast
CMCSA
$125B
| $1.77M | 0.12% |
45,092
-3,410
| -7% | -$134K |
|
149
Philip Morris
PM
$251B
| $1.76M | 0.12% |
17,412
+485
| +3% | +$49.1K |
|
150
Caleres
CAL
$481M
| $1.75M | 0.12% |
52,188
+20
| +0% | +$672 |
|