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 | |
|---|---|---|---|---|---|---|
176
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $706K | 0.09% |
23,003
+2,059
| +10% | +$63.2K |
|
177
American Electric Power
AEP
$57.8B
| $703K | 0.08% |
8,826
| – | – |
|
178
Ares Capital
ARCC
$15.8B
| $679K | 0.08% |
46,965
-2,950
| -6% | -$42.7K |
|
|
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
| $675K | 0.08% |
111,429
-1,200
| -1% | -$7.27K |
|
180
Ally Financial
ALLY
$12.7B
| $665K | 0.08% |
33,540
-46,351
| -58% | -$919K |
|
181
Caterpillar
CAT
$198B
| $631K | 0.08% |
4,991
-198
| -4% | -$25K |
|
182
Lam Research
LRCX
$130B
| $631K | 0.08% |
+19,500
| New | +$631K |
|
183
Tilly's
TLYS
$57.3M
| $629K | 0.08% |
111,000
| – | – |
|
184
TEGNA Inc
TGNA
$3.38B
| $619K | 0.07% |
55,551
-800
| -1% | -$8.91K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $618K | 0.07% |
8,147
+289
| +4% | +$21.9K |
|
186
Gilead Sciences
GILD
$143B
| $613K | 0.07% |
7,961
+2,126
| +36% | +$164K |
|
187
Union Pacific
UNP
$131B
| $609K | 0.07% |
3,601
| – | – |
|
188
Trip.com Group
TCOM
$47.6B
| $601K | 0.07% |
23,204
-590
| -2% | -$15.3K |
|
189
Amcor
AMCR
$19.1B
| $599K | 0.07% |
58,675
| – | – |
|
190
Dollar Tree
DLTR
$20.6B
| $590K | 0.07% |
6,369
| – | – |
|
191
Takeda Pharmaceutical
TAK
$48.6B
| $576K | 0.07% |
32,125
-745
| -2% | -$13.4K |
|
192
KBR
KBR
$6.4B
| $574K | 0.07% |
25,476
-23,411
| -48% | -$527K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $568K | 0.07% |
7,600
-400
| -5% | -$29.9K |
|
194
Comcast
CMCSA
$125B
| $559K | 0.07% |
14,343
-33,065
| -70% | -$1.29M |
|
195
TSMC
TSM
$1.26T
| $558K | 0.07% |
9,825
+2,128
| +28% | +$121K |
|
196
T Rowe Price
TROW
$23.8B
| $552K | 0.07% |
4,473
-100
| -2% | -$12.3K |
|
197
Charles Schwab
SCHW
$167B
| $548K | 0.07% |
16,230
-1,780
| -10% | -$60.1K |
|
198
International Paper
IP
$25.7B
| $547K | 0.07% |
16,399
-1,689
| -9% | -$56.3K |
|
199
Tapestry
TPR
$21.7B
| $545K | 0.07% |
41,006
-39,866
| -49% | -$530K |
|
200
PNC Financial Services
PNC
$80.5B
| $538K | 0.06% |
5,107
-1,737
| -25% | -$183K |
|