RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $611K | 0.07% |
10,500
-200
| -2% | -$11.6K |
|
227
NiSource
NI
$19B
| $601K | 0.07% |
25,259
-60
| -0.2% | -$1.43K |
|
228
APA Corp
APA
$8.14B
| $590K | 0.07% |
11,481
+3,047
| +36% | +$157K |
|
229
Vodafone
VOD
$28.5B
| $588K | 0.07% |
22,247
-18,361
| -45% | -$485K |
|
230
Monroe Capital Corp
MRCC
$164M
| $583K | 0.07% |
37,050
+600
| +2% | +$9.44K |
|
231
JetBlue
JBLU
$1.85B
| $570K | 0.07% |
27,675
-700
| -2% | -$14.4K |
|
232
Stryker
SYK
$150B
| $560K | 0.07% |
4,250
+500
| +13% | +$65.9K |
|
233
Lincoln National
LNC
$7.98B
| $554K | 0.06% |
8,460
| – | – |
|
234
Albemarle
ALB
$9.6B
| $549K | 0.06% |
5,200
+200
| +4% | +$21.1K |
|
|
ICPT
235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $542K | 0.06% |
4,792
+2,040
| +74% | +$231K |
|
236
Annaly Capital Management
NLY
$14.2B
| $539K | 0.06% |
12,139
+125
| +1% | +$5.55K |
|
237
Pitney Bowes
PBI
$2.11B
| $538K | 0.06% |
41,029
+1,000
| +2% | +$13.1K |
|
|
CAJ
238
DELISTED
Canon, Inc.
CAJ
| $538K | 0.06% |
17,190
-525
| -3% | -$16.4K |
|
|
239
Toll Brothers
TOL
$14.2B
| $524K | 0.06% |
14,500
-220,100
| -94% | -$7.95M |
|
|
KITE
240
DELISTED
Kite Pharma, Inc.
KITE
| $522K | 0.06% |
+6,650
| New | +$522K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.06% |
5,349
| – | – |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.06% |
2
| – | – |
|
|
GAP
243
The Gap, Inc.
GAP
$8.83B
| $496K | 0.06% |
20,406
-7,450
| -27% | -$181K |
|
244
Becton Dickinson
BDX
$55.1B
| $495K | 0.06% |
2,765
-57
| -2% | -$10.2K |
|
245
Cardinal Health
CAH
$35.7B
| $492K | 0.06% |
6,031
+652
| +12% | +$53.2K |
|
246
New Mountain Finance
NMFC
$1.13B
| $492K | 0.06% |
33,044
| – | – |
|
247
Caterpillar
CAT
$198B
| $491K | 0.06% |
5,296
-28
| -0.5% | -$2.6K |
|
|
BBQ
248
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $491K | 0.06% |
125,900
-24,759
| -16% | -$96.6K |
|
|
EQC
249
DELISTED
Equity Commonwealth
EQC
| $475K | 0.06% |
15,200
| – | – |
|
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $473K | 0.06% |
+9,350
| New | +$473K |
|