RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $902K | 0.11% |
5,752
-434
| -7% | -$68.1K |
|
152
Edwards Lifesciences
EW
$47.5B
| $889K | 0.11% |
12,864
+900
| +8% | +$62.2K |
|
153
Microchip Technology
MCHP
$35.6B
| $880K | 0.11% |
16,716
-5,694
| -25% | -$300K |
|
154
General Motors
GM
$55.5B
| $877K | 0.11% |
34,677
-700
| -2% | -$17.7K |
|
155
TE Connectivity
TEL
$61.7B
| $860K | 0.1% |
10,551
-156
| -1% | -$12.7K |
|
156
HCA Healthcare
HCA
$98.5B
| $831K | 0.1% |
8,559
-20,000
| -70% | -$1.94M |
|
157
iShares US Home Construction ETF
ITB
$3.35B
| $828K | 0.1% |
+18,760
| New | +$828K |
|
158
SPDR Gold Trust
GLD
$112B
| $823K | 0.1% |
4,920
+655
| +15% | +$110K |
|
159
BJ's Restaurants
BJRI
$742M
| $819K | 0.1% |
39,123
-2,612
| -6% | -$54.7K |
|
|
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$689M
| $813K | 0.1% |
36,177
| – | – |
|
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $809K | 0.1% |
2,493
-37,707
| -94% | -$12.2M |
|
162
TriNet
TNET
$3.43B
| $806K | 0.1% |
13,232
-16,802
| -56% | -$1.02M |
|
163
Kinder Morgan
KMI
$59.1B
| $798K | 0.1% |
52,585
| – | – |
|
164
NiSource
NI
$19B
| $797K | 0.1% |
35,042
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $796K | 0.1% |
5,088
| – | – |
|
166
GE Aerospace
GE
$296B
| $792K | 0.1% |
23,260
-2,969
| -11% | -$101K |
|
167
Essential Utilities
WTRG
$11B
| $784K | 0.09% |
18,570
-3,700
| -17% | -$156K |
|
168
Analog Devices
ADI
$122B
| $769K | 0.09% |
6,270
-60
| -0.9% | -$7.36K |
|
169
Digital Realty Trust
DLR
$55.7B
| $767K | 0.09% |
5,400
-6,591
| -55% | -$936K |
|
170
Morgan Stanley
MS
$236B
| $759K | 0.09% |
15,709
-2,600
| -14% | -$126K |
|
171
Old Republic International
ORI
$10.1B
| $753K | 0.09% |
46,185
+2,900
| +7% | +$47.3K |
|
172
Advance Auto Parts
AAP
$3.63B
| $743K | 0.09% |
5,216
-8,061
| -61% | -$1.15M |
|
173
Wells Fargo
WFC
$253B
| $728K | 0.09% |
28,421
-5,962
| -17% | -$153K |
|
174
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $708K | 0.09% |
+13,680
| New | +$708K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $708K | 0.09% |
11,796
-716
| -6% | -$43K |
|