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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $997K | 0.12% |
22,627
-280
| -1% | -$12.3K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $993K | 0.12% |
37,642
+6,600
| +21% | +$174K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $991K | 0.11% |
40,424
+21,400
| +112% | +$525K |
|
179
Alaska Air
ALK
$7.28B
| $989K | 0.11% |
15,348
-560
| -4% | -$36.1K |
|
180
Golar LNG
GLNG
$4.52B
| $985K | 0.11% |
21,050
-450
| -2% | -$21.1K |
|
181
Morgan Stanley
MS
$236B
| $969K | 0.11% |
24,980
-500
| -2% | -$19.4K |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| $968K | 0.11% |
55,550
-200
| -0.4% | -$3.49K |
|
183
TEGNA Inc
TGNA
$3.38B
| $952K | 0.11% |
46,367
-12,031
| -21% | -$247K |
|
|
AZ
184
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $949K | 0.11% |
60,935
| – | – |
|
185
Kroger
KR
$44.8B
| $943K | 0.11% |
26,000
+200
| +0.8% | +$7.25K |
|
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $937K | 0.11% |
21,592
-165
| -0.8% | -$7.16K |
|
187
OGE Energy
OGE
$8.89B
| $931K | 0.11% |
32,575
+8,900
| +38% | +$254K |
|
188
Waste Management
WM
$88.6B
| $911K | 0.11% |
19,660
| – | – |
|
189
LyondellBasell Industries
LYB
$17.7B
| $891K | 0.1% |
8,605
-1,100
| -11% | -$114K |
|
190
Foot Locker
FL
$2.29B
| $890K | 0.1% |
13,275
| – | – |
|
191
Terex
TEX
$3.47B
| $890K | 0.1% |
38,279
+7,675
| +25% | +$178K |
|
192
Progressive
PGR
$143B
| $889K | 0.1% |
31,945
| – | – |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $887K | 0.1% |
22,500
+13,925
| +162% | +$549K |
|
194
Accenture
ACN
$159B
| $844K | 0.1% |
8,717
-50
| -0.6% | -$4.84K |
|
195
Stryker
SYK
$150B
| $843K | 0.1% |
8,825
-500
| -5% | -$47.8K |
|
|
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $843K | 0.1% |
14,950
+4,950
| +50% | +$279K |
|
|
VGR
197
DELISTED
Vector Group Ltd.
VGR
| $840K | 0.1% |
64,440
| – | – |
|
198
Allstate
ALL
$53.1B
| $837K | 0.1% |
12,909
-200
| -2% | -$13K |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $833K | 0.1% |
54,400
-300
| -0.5% | -$4.59K |
|
200
TSMC
TSM
$1.26T
| $825K | 0.1% |
36,334
-2,649
| -7% | -$60.1K |
|