RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
(+0.74%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $660K | 0.08% |
40,100
+27,500
| +218% | +$453K |
|
202
NiSource
NI
$19B
| $658K | 0.08% |
24,819
-93
| -0.4% | -$2.47K |
|
203
Digital Realty Trust
DLR
$55.7B
| $646K | 0.08% |
5,930
-6,200
| -51% | -$675K |
|
204
Ventas
VTR
$30.9B
| $642K | 0.08% |
8,815
-50
| -0.6% | -$3.64K |
|
|
NIE
205
Virtus Equity & Convertible Income Fund
NIE
$689M
| $638K | 0.08% |
34,718
| – | – |
|
206
Capital One
COF
$142B
| $631K | 0.08% |
9,942
+5,375
| +118% | +$341K |
|
207
Aptiv
APTV
$17.5B
| $630K | 0.08% |
10,059
-2,194
| -18% | -$137K |
|
208
TE Connectivity
TEL
$61.7B
| $625K | 0.08% |
10,951
-400
| -4% | -$22.8K |
|
|
IMS
209
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $620K | 0.08% |
24,459
-8,705
| -26% | -$221K |
|
210
Medtronic
MDT
$119B
| $618K | 0.08% |
7,123
+700
| +11% | +$60.7K |
|
211
Wynn Resorts
WYNN
$12.6B
| $607K | 0.08% |
6,701
-5,925
| -47% | -$537K |
|
212
Under Armour
UAA
$2.2B
| $593K | 0.08% |
14,785
-7,593
| -34% | -$305K |
|
213
Domino's
DPZ
$15.7B
| $591K | 0.08% |
4,500
-400
| -8% | -$52.5K |
|
214
Timken Company
TKR
$5.42B
| $581K | 0.07% |
18,950
-3,100
| -14% | -$95K |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $579K | 0.07% |
32,000
| – | – |
|
|
MBFI
216
DELISTED
MB Financial Corp
MBFI
| $575K | 0.07% |
15,836
| – | – |
|
217
Tapestry
TPR
$21.7B
| $574K | 0.07% |
14,080
| – | – |
|
218
Willis Towers Watson
WTW
$32.1B
| $570K | 0.07% |
4,584
-1,001
| -18% | -$124K |
|
219
Woodside Energy
WDS
$31.6B
| $564K | 0.07% |
28,200
-3,925
| -12% | -$78.5K |
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $560K | 0.07% |
21,074
-1,357
| -6% | -$36.1K |
|
221
Autodesk
ADSK
$69.5B
| $555K | 0.07% |
10,254
-5,684
| -36% | -$308K |
|
222
Cardinal Health
CAH
$35.7B
| $552K | 0.07% |
7,079
+1,050
| +17% | +$81.9K |
|
223
Travelers Companies
TRV
$62B
| $544K | 0.07% |
4,574
+1
| +0% | +$119 |
|
224
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $543K | 0.07% |
10,700
-1,800
| -14% | -$91.3K |
|
225
Western Digital
WDC
$31.9B
| $540K | 0.07% |
15,111
+5,764
| +62% | +$206K |
|