RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.33M | 0.12% |
22,719
+7,454
| +49% | +$438K |
|
152
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.33M | 0.12% |
110,453
-34,265
| -24% | -$413K |
|
153
Ally Financial
ALLY
$12.6B
| $1.33M | 0.12% |
39,681
+305
| +0.8% | +$10.2K |
|
154
Northrop Grumman
NOC
$84.5B
| $1.32M | 0.12% |
2,767
-35
| -1% | -$16.7K |
|
155
Wells Fargo
WFC
$263B
| $1.32M | 0.12% |
33,599
-50
| -0.1% | -$1.96K |
|
156
3M
MMM
$82.8B
| $1.3M | 0.12% |
10,035
| – | – |
|
157
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.29M | 0.12% |
15,604
+1,050
| +7% | +$87K |
|
158
Invesco
IVZ
$9.76B
| $1.28M | 0.12% |
79,340
-1,710
| -2% | -$27.6K |
|
159
Marvell Technology
MRVL
$54.2B
| $1.28M | 0.12% |
29,396
-272
| -0.9% | -$11.8K |
|
160
Apollo Global Management
APO
$77.9B
| $1.27M | 0.12% |
26,094
+21
| +0.1% | +$1.02K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.12% |
13,890
| – | – |
|
162
iShares North American Natural Resources ETF
IGE
$626M
| $1.26M | 0.12% |
35,075
-750
| -2% | -$27K |
|
163
Medtronic
MDT
$119B
| $1.23M | 0.11% |
13,741
+89
| +0.7% | +$7.99K |
|
164
Seagate
STX
$35.6B
| $1.23M | 0.11% |
17,225
-140
| -0.8% | -$10K |
|
165
H.B. Fuller
FUL
$3.29B
| $1.21M | 0.11% |
20,118
+481
| +2% | +$29K |
|
166
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.11% |
56,351
-600
| -1% | -$12.6K |
|
167
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.14M | 0.11% |
33,100
| – | – |
|
168
Altria Group
MO
$113B
| $1.14M | 0.11% |
27,349
-2,070
| -7% | -$86.4K |
|
169
TE Connectivity
TEL
$61B
| $1.14M | 0.11% |
10,085
-44
| -0.4% | -$4.98K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.1% |
4,018
-4,733
| -54% | -$1.33M |
|
171
Nike
NKE
$114B
| $1.1M | 0.1% |
10,748
+1,027
| +11% | +$105K |
|
172
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.1% |
37,287
+22,156
| +146% | +$648K |
|
173
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.1% |
23,555
| – | – |
|
174
Crown Castle
CCI
$43.2B
| $1.08M | 0.1% |
6,387
+159
| +3% | +$26.8K |
|
175
DaVita
DVA
$9.85B
| $1.07M | 0.1% |
13,425
-75
| -0.6% | -$5.99K |
|