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 | |
|---|---|---|---|---|---|---|
176
Cohu
COHU
$902M
| $1.05M | 0.1% |
37,979
+1,350
| +4% | +$37.5K |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.05M | 0.1% |
28,355
-350
| -1% | -$13K |
|
178
W.W. Grainger
GWW
$48.6B
| $1.05M | 0.1% |
2,308
| – | – |
|
179
Kellanova
K
$27.4B
| $1.05M | 0.1% |
14,685
-5,400
| -27% | -$385K |
|
180
Dollar Tree
DLTR
$23.2B
| $1.05M | 0.1% |
6,709
+344
| +5% | +$53.6K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.1% |
9,917
+2,600
| +36% | +$273K |
|
182
Advance Auto Parts
AAP
$3.57B
| $1.04M | 0.1% |
5,997
+51
| +0.9% | +$8.83K |
|
183
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.04M | 0.1% |
+44,150
| New | +$1.04M |
|
184
Caterpillar
CAT
$195B
| $1.01M | 0.09% |
5,652
+267
| +5% | +$47.7K |
|
185
Albemarle
ALB
$9.36B
| $1M | 0.09% |
4,800
+650
| +16% | +$136K |
|
186
Wolfspeed
WOLF
$202M
| $996K | 0.09% |
15,700
+3,300
| +27% | +$209K |
|
187
Bank of New York Mellon
BK
$73.8B
| $974K | 0.09% |
23,349
+3,422
| +17% | +$143K |
|
188
Devon Energy
DVN
$23.1B
| $974K | 0.09% |
17,672
+10,290
| +139% | +$567K |
|
189
DNP Select Income Fund
DNP
$3.65B
| $968K | 0.09% |
89,289
| – | – |
|
190
Danaher
DHR
$146B
| $967K | 0.09% |
3,814
| – | – |
|
191
Microchip Technology
MCHP
$34.3B
| $960K | 0.09% |
16,519
| – | – |
|
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $958K | 0.09% |
24,060
-700
| -3% | -$27.9K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 0.09% |
4,278
| – | – |
|
194
Fluor
FLR
$6.75B
| $950K | 0.09% |
39,037
-1,080
| -3% | -$26.3K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $941K | 0.09% |
27,996
| – | – |
|
|
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $933K | 0.09% |
6,400
-3,800
| -37% | -$554K |
|
197
Electronic Arts
EA
$42.9B
| $926K | 0.09% |
7,610
+125
| +2% | +$15.2K |
|
198
PNC Financial Services
PNC
$80.9B
| $899K | 0.08% |
5,699
+160
| +3% | +$25.2K |
|
199
Vir Biotechnology
VIR
$695M
| $895K | 0.08% |
35,150
-2,100
| -6% | -$53.5K |
|
200
AMN Healthcare
AMN
$786M
| $894K | 0.08% |
8,149
+408
| +5% | +$44.8K |
|