RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | 0.12% |
16,700
| – | – |
|
152
Applied Materials
AMAT
$130B
| $1.23M | 0.12% |
+20,173
| New | +$1.23M |
|
153
Broadcom
AVGO
$1.58T
| $1.22M | 0.12% |
38,550
+700
| +2% | +$22.1K |
|
154
FedEx
FDX
$53.7B
| $1.21M | 0.12% |
8,025
+4,615
| +135% | +$698K |
|
155
Nucor
NUE
$33.8B
| $1.2M | 0.12% |
21,340
-2,180
| -9% | -$123K |
|
|
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | 0.12% |
113,129
-1,700
| -1% | -$18K |
|
157
Seagate
STX
$40B
| $1.17M | 0.12% |
19,720
-550
| -3% | -$32.7K |
|
158
WNS Holdings
WNS
$3.24B
| $1.17M | 0.12% |
+17,702
| New | +$1.17M |
|
159
RTX Corp
RTX
$211B
| $1.16M | 0.12% |
12,339
| – | – |
|
160
Microchip Technology
MCHP
$35.6B
| $1.16M | 0.12% |
+22,164
| New | +$1.16M |
|
161
Cummins
CMI
$55.1B
| $1.15M | 0.11% |
6,411
-260
| -4% | -$46.5K |
|
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.13M | 0.11% |
26,515
-790
| -3% | -$33.6K |
|
163
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.11% |
52,701
-15,500
| -23% | -$328K |
|
164
Essential Utilities
WTRG
$11B
| $1.11M | 0.11% |
23,570
| – | – |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.1M | 0.11% |
18,900
+7,925
| +72% | +$463K |
|
166
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.08M | 0.11% |
31,596
+633
| +2% | +$21.6K |
|
167
Sysco
SYY
$39.4B
| $1.08M | 0.11% |
12,586
-600
| -5% | -$51.3K |
|
168
Ameren
AEE
$27.2B
| $1.07M | 0.11% |
13,918
+350
| +3% | +$26.9K |
|
169
Morgan Stanley
MS
$236B
| $1.07M | 0.11% |
20,913
-450
| -2% | -$23K |
|
170
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.11% |
+6,696
| New | +$1.07M |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.11% |
+22,720
| New | +$1.07M |
|
172
Nike
NKE
$109B
| $1.05M | 0.1% |
10,367
-1,890
| -15% | -$191K |
|
173
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.1% |
11,637
| – | – |
|
|
FOE
174
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.1% |
+70,243
| New | +$1.04M |
|
175
Trip.com Group
TCOM
$47.6B
| $1.03M | 0.1% |
30,714
+4,585
| +18% | +$154K |
|