RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $733K | 0.09% |
12,588
+20
| +0.2% | +$1.17K |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $720K | 0.08% |
85,218
-111
| -0.1% | -$938 |
|
178
New Mountain Finance
NMFC
$1.13B
| $716K | 0.08% |
52,544
+500
| +1% | +$6.81K |
|
179
SPDR Gold Trust
GLD
$112B
| $712K | 0.08% |
5,130
-875
| -15% | -$121K |
|
180
International Paper
IP
$25.7B
| $712K | 0.08% |
17,983
| – | – |
|
181
CME Group
CME
$94.4B
| $707K | 0.08% |
3,343
-60
| -2% | -$12.7K |
|
182
Schlumberger
SLB
$53.4B
| $700K | 0.08% |
20,494
-27,135
| -57% | -$927K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $673K | 0.08% |
16,470
-5,625
| -25% | -$230K |
|
|
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$689M
| $669K | 0.08% |
31,007
-660
| -2% | -$14.2K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $666K | 0.08% |
24,330
-10,330
| -30% | -$283K |
|
186
DXC Technology
DXC
$2.65B
| $658K | 0.08% |
+22,305
| New | +$658K |
|
187
Caterpillar
CAT
$198B
| $654K | 0.08% |
5,181
-150
| -3% | -$18.9K |
|
|
UHT
188
Universal Health Realty Income Trust
UHT
$574M
| $648K | 0.08% |
6,300
| – | – |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $635K | 0.07% |
10,975
+6,050
| +123% | +$350K |
|
190
Louisiana-Pacific
LPX
$6.9B
| $630K | 0.07% |
25,625
-1,075
| -4% | -$26.4K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.07% |
2
| – | – |
|
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $618K | 0.07% |
39,000
| – | – |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $616K | 0.07% |
35,525
| – | – |
|
194
Delta Air Lines
DAL
$39.9B
| $614K | 0.07% |
10,665
+3,565
| +50% | +$205K |
|
195
T Rowe Price
TROW
$23.8B
| $614K | 0.07% |
5,374
+195
| +4% | +$22.3K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $610K | 0.07% |
8,150
-200
| -2% | -$15K |
|
197
Starbucks
SBUX
$97.1B
| $601K | 0.07% |
6,799
-320
| -4% | -$28.3K |
|
198
AllianceBernstein
AB
$4.29B
| $595K | 0.07% |
20,260
-700
| -3% | -$20.6K |
|
199
Hanesbrands
HBI
$2.27B
| $586K | 0.07% |
38,273
+175
| +0.5% | +$2.68K |
|
200
Union Pacific
UNP
$131B
| $585K | 0.07% |
3,611
| – | – |
|