RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.1% |
9,752
-165
| -2% | -$17.3K |
|
177
Wells Fargo
WFC
$261B
| $1.02M | 0.1% |
25,274
-8,325
| -25% | -$335K |
|
178
Microchip Technology
MCHP
$34.1B
| $1.01M | 0.1% |
16,519
| – | – |
|
179
Danaher
DHR
$144B
| $985K | 0.1% |
3,814
| – | – |
|
180
Crown Castle
CCI
$42.9B
| $981K | 0.1% |
6,787
+400
| +6% | +$57.8K |
|
181
Cohu
COHU
$899M
| $979K | 0.1% |
37,979
| – | – |
|
182
Freeport-McMoran
FCX
$64.1B
| $977K | 0.1% |
35,761
-1,526
| -4% | -$41.7K |
|
183
Essential Utilities
WTRG
$10.9B
| $975K | 0.1% |
23,555
| – | – |
|
184
MGM Resorts International
MGM
$10.5B
| $953K | 0.09% |
32,055
+1,875
| +6% | +$55.7K |
|
185
Uber
UBER
$194B
| $952K | 0.09% |
35,915
| – | – |
|
186
Bank of New York Mellon
BK
$73.2B
| $945K | 0.09% |
24,520
+1,171
| +5% | +$45.1K |
|
187
Nike
NKE
$110B
| $942K | 0.09% |
11,331
+583
| +5% | +$48.5K |
|
188
DNP Select Income Fund
DNP
$3.66B
| $925K | 0.09% |
89,289
| – | – |
|
189
Coca-Cola
KO
$296B
| $923K | 0.09% |
16,471
-14,518
| -47% | -$814K |
|
190
Dollar Tree
DLTR
$23.2B
| $909K | 0.09% |
6,679
-30
| -0.4% | -$4.08K |
|
191
EOG Resources
EOG
$68.5B
| $905K | 0.09% |
8,096
+360
| +5% | +$40.2K |
|
192
GSK
GSK
$78B
| $902K | 0.09% |
30,640
-10,660
| -26% | -$314K |
|
193
iShares S&P 500 Growth ETF
IVW
$62.1B
| $901K | 0.09% |
+15,583
| New | +$901K |
|
194
iShares S&P 500 Value ETF
IVE
$40.8B
| $871K | 0.09% |
+6,778
| New | +$871K |
|
195
AMN Healthcare
AMN
$786M
| $862K | 0.09% |
8,132
-17
| -0.2% | -$1.8K |
|
196
Fluor
FLR
$6.47B
| $861K | 0.09% |
34,612
-4,425
| -11% | -$110K |
|
|
DT
197
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $857K | 0.08% |
+50,255
| New | +$857K |
|
198
PNC Financial Services
PNC
$80.1B
| $851K | 0.08% |
5,699
| – | – |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.07B
| $842K | 0.08% |
+76,862
| New | +$842K |
|
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $836K | 0.08% |
23,837
-223
| -0.9% | -$7.82K |
|