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 | |
|---|---|---|---|---|---|---|
|
FLOW
176
DELISTED
SPX FLOW, Inc.
FLOW
| $751K | 0.08% |
+17,531
| New | +$751K |
|
177
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $741K | 0.08% |
23,027
+24
| +0.1% | +$772 |
|
178
American Electric Power
AEP
$58.1B
| $736K | 0.08% |
9,006
+180
| +2% | +$14.7K |
|
179
Analog Devices
ADI
$121B
| $720K | 0.08% |
6,170
-100
| -2% | -$11.7K |
|
180
Vanguard Total Stock Market ETF
VTI
$529B
| $719K | 0.08% |
4,223
-865
| -17% | -$147K |
|
181
Union Pacific
UNP
$132B
| $709K | 0.08% |
3,601
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $704K | 0.08% |
8,697
+550
| +7% | +$44.5K |
|
183
SPDR Gold Trust
GLD
$110B
| $701K | 0.08% |
3,960
-960
| -20% | -$170K |
|
184
Trip.com Group
TCOM
$47.7B
| $700K | 0.08% |
22,479
-725
| -3% | -$22.6K |
|
185
Kinder Morgan
KMI
$59.4B
| $694K | 0.08% |
56,276
+3,691
| +7% | +$45.5K |
|
186
Caterpillar
CAT
$197B
| $682K | 0.07% |
4,575
-416
| -8% | -$62K |
|
187
GE Aerospace
GE
$299B
| $680K | 0.07% |
21,890
-1,370
| -6% | -$42.6K |
|
188
DXC Technology
DXC
$2.6B
| $675K | 0.07% |
37,800
-20,701
| -35% | -$370K |
|
189
Tilly's
TLYS
$63.3M
| $663K | 0.07% |
110,000
-1,000
| -0.9% | -$6.03K |
|
190
TEGNA Inc
TGNA
$3.41B
| $653K | 0.07% |
55,551
| – | – |
|
191
Amcor
AMCR
$19.2B
| $648K | 0.07% |
58,675
| – | – |
|
192
KBR
KBR
$6.31B
| $643K | 0.07% |
28,772
+3,296
| +13% | +$73.7K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.07% |
2
| – | – |
|
194
Lear
LEA
$5.87B
| $623K | 0.07% |
+5,715
| New | +$623K |
|
195
Morgan Stanley
MS
$240B
| $614K | 0.07% |
12,692
-3,017
| -19% | -$146K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $613K | 0.07% |
7,600
| – | – |
|
197
International Paper
IP
$25.5B
| $611K | 0.07% |
15,916
-483
| -3% | -$18.5K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $610K | 0.07% |
1,800
-693
| -28% | -$235K |
|
199
Ares Capital
ARCC
$15.8B
| $608K | 0.07% |
43,565
-3,400
| -7% | -$47.5K |
|
200
Sherwin-Williams
SHW
$91.2B
| $603K | 0.07% |
2,598
| – | – |
|