RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$7.55M
(+0.88%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.14% |
24,510
+590
| +2% | +$29.5K |
|
|
AES.PRC.CL
152
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.22M | 0.14% |
23,910
+1,300
| +6% | +$66.1K |
|
153
FedEx
FDX
$53.2B
| $1.21M | 0.14% |
7,100
| – | – |
|
154
Lockheed Martin
LMT
$107B
| $1.21M | 0.14% |
6,493
-732
| -10% | -$136K |
|
155
NiSource
NI
$18.8B
| $1.18M | 0.14% |
65,946
| – | – |
|
156
Williams Companies
WMB
$70.3B
| $1.18M | 0.14% |
20,539
| – | – |
|
|
DF
157
DELISTED
Dean Foods Company
DF
| $1.18M | 0.14% |
72,850
+450
| +0.6% | +$7.28K |
|
158
PPG Industries
PPG
$24.9B
| $1.17M | 0.14% |
10,222
| – | – |
|
159
Consolidated Edison
ED
$35.4B
| $1.17M | 0.14% |
20,225
-600
| -3% | -$34.7K |
|
160
International Paper
IP
$25.6B
| $1.16M | 0.13% |
25,634
+5,332
| +26% | +$240K |
|
161
iShares MSCI Spain ETF
EWP
$1.36B
| $1.14M | 0.13% |
33,840
-446
| -1% | -$15K |
|
162
Ametek
AME
$43.5B
| $1.13M | 0.13% |
20,534
| – | – |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.1M | 0.13% |
+22,565
| New | +$1.1M |
|
164
Philip Morris
PM
$251B
| $1.09M | 0.13% |
13,533
-460
| -3% | -$36.9K |
|
165
Schlumberger
SLB
$53.3B
| $1.08M | 0.13% |
12,541
-1,000
| -7% | -$86.2K |
|
166
Starbucks
SBUX
$98.3B
| $1.06M | 0.12% |
19,804
-1,830
| -8% | -$98.1K |
|
|
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | 0.12% |
46,400
-1,200
| -3% | -$27.4K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $1.06M | 0.12% |
14,224
| – | – |
|
169
GameStop
GME
$10.1B
| $1.06M | 0.12% |
98,600
+8,600
| +10% | +$92.4K |
|
170
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.12% |
13,622
+1,262
| +10% | +$98K |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| $1.04M | 0.12% |
17,630
+140
| +0.8% | +$8.28K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.12% |
25,125
+625
| +3% | +$25.9K |
|
173
iShares MSCI Italy ETF
EWI
$712M
| $1.03M | 0.12% |
34,557
-813
| -2% | -$24.2K |
|
174
Emerson Electric
EMR
$75.5B
| $1M | 0.12% |
18,122
| – | – |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $1M | 0.12% |
8,400
| – | – |
|