RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $1.03M | 0.11% |
10,552
+1
| +0% | +$98 |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.11% |
28,625
-730
| -2% | -$25.7K |
|
153
Boston Scientific
BSX
$159B
| $998K | 0.11% |
+26,134
| New | +$998K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $990K | 0.11% |
18,459
-850
| -4% | -$45.6K |
|
155
Cummins
CMI
$55.2B
| $989K | 0.11% |
4,686
-600
| -11% | -$127K |
|
156
Lam Research
LRCX
$127B
| $980K | 0.11% |
29,550
+10,050
| +52% | +$333K |
|
157
Advance Auto Parts
AAP
$3.6B
| $979K | 0.11% |
6,380
+1,164
| +22% | +$179K |
|
158
PENN Entertainment
PENN
$2.87B
| $969K | 0.11% |
+13,325
| New | +$969K |
|
159
Seagate
STX
$39.1B
| $956K | 0.1% |
19,395
-25
| -0.1% | -$1.23K |
|
|
B
160
Barrick Mining Corporation
B
$46.5B
| $952K | 0.1% |
33,875
-1,275
| -4% | -$35.8K |
|
161
Danaher
DHR
$143B
| $934K | 0.1% |
4,894
-858
| -15% | -$164K |
|
162
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $914K | 0.1% |
25,613
-325
| -1% | -$11.6K |
|
163
NiSource
NI
$18.8B
| $901K | 0.1% |
40,965
+5,923
| +17% | +$130K |
|
164
BJ's Restaurants
BJRI
$750M
| $893K | 0.1% |
30,335
-8,788
| -22% | -$259K |
|
165
TSMC
TSM
$1.22T
| $889K | 0.1% |
10,965
+1,140
| +12% | +$92.4K |
|
166
W.W. Grainger
GWW
$49.2B
| $867K | 0.09% |
+2,431
| New | +$867K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $865K | 0.09% |
12,460
+664
| +6% | +$46.1K |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $851K | 0.09% |
111,429
| – | – |
|
169
Microchip Technology
MCHP
$34.8B
| $843K | 0.09% |
16,416
-300
| -2% | -$15.4K |
|
170
Essential Utilities
WTRG
$10.9B
| $836K | 0.09% |
20,770
+2,200
| +12% | +$88.6K |
|
|
NIE
171
Virtus Equity & Convertible Income Fund
NIE
$692M
| $830K | 0.09% |
34,177
-2,000
| -6% | -$48.6K |
|
172
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $822K | 0.09% |
13,350
-330
| -2% | -$20.3K |
|
173
Old Republic International
ORI
$10.2B
| $812K | 0.09% |
55,085
+8,900
| +19% | +$131K |
|
174
Cencora
COR
$56.7B
| $807K | 0.09% |
8,330
-640
| -7% | -$62K |
|
175
Digital Realty Trust
DLR
$55.5B
| $780K | 0.08% |
5,320
-80
| -1% | -$11.7K |
|