RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $555K | 0.07% |
+17,090
| New | +$555K |
|
227
General Dynamics
GD
$86.8B
| $551K | 0.07% |
3,194
-80
| -2% | -$13.8K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $546K | 0.07% |
8,950
+1,000
| +13% | +$61K |
|
229
Nike
NKE
$109B
| $540K | 0.07% |
+10,627
| New | +$540K |
|
230
APA Corp
APA
$8.14B
| $535K | 0.06% |
8,434
-4,380
| -34% | -$278K |
|
231
Hologic
HOLX
$14.8B
| $518K | 0.06% |
12,909
-8,626
| -40% | -$346K |
|
|
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $516K | 0.06% |
20,515
+800
| +4% | +$20.1K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $499K | 0.06% |
17,715
-2,050
| -10% | -$57.7K |
|
234
Dollar General
DG
$24.1B
| $498K | 0.06% |
6,723
-2,096
| -24% | -$155K |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $498K | 0.06% |
31,175
-3,580
| -10% | -$57.2K |
|
236
Caterpillar
CAT
$198B
| $494K | 0.06% |
5,324
-150
| -3% | -$13.9K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.06% |
2
| – | – |
|
238
Mastercard
MA
$528B
| $487K | 0.06% |
4,720
-279
| -6% | -$28.8K |
|
239
Dollar Tree
DLTR
$20.6B
| $479K | 0.06% |
6,200
+200
| +3% | +$15.5K |
|
240
Annaly Capital Management
NLY
$14.2B
| $479K | 0.06% |
12,014
-1,250
| -9% | -$49.8K |
|
241
Toyota
TM
$260B
| $469K | 0.06% |
4,001
+250
| +7% | +$29.3K |
|
242
New Mountain Finance
NMFC
$1.13B
| $466K | 0.06% |
33,044
-2,000
| -6% | -$28.2K |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $460K | 0.06% |
15,200
| – | – |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $459K | 0.06% |
11,295
+1,510
| +15% | +$61.4K |
|
245
Becton Dickinson
BDX
$55.1B
| $456K | 0.05% |
2,822
| – | – |
|
246
Under Armour
UAA
$2.2B
| $456K | 0.05% |
15,685
| – | – |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456K | 0.05% |
7,860
-8
| -0.1% | -$464 |
|
248
Autodesk
ADSK
$69.5B
| $455K | 0.05% |
6,147
-4,107
| -40% | -$304K |
|
249
Stryker
SYK
$150B
| $449K | 0.05% |
3,750
| – | – |
|
250
EOG Resources
EOG
$64.4B
| $447K | 0.05% |
4,425
+950
| +27% | +$96K |
|