RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.4B
| $614K | 0.07% |
6,500
+3,010
| +86% | +$284K |
|
227
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $606K | 0.07% |
3,293
| – | – |
|
228
Macy's
M
$4.57B
| $593K | 0.07% |
25,530
-3,625
| -12% | -$84.2K |
|
|
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $580K | 0.07% |
4,792
| – | – |
|
230
Lincoln National
LNC
$7.82B
| $578K | 0.07% |
8,560
+100
| +1% | +$6.75K |
|
231
Marriott International Class A Common Stock
MAR
$72.3B
| $577K | 0.07% |
5,749
+400
| +7% | +$40.1K |
|
|
BMS
232
DELISTED
Bemis
BMS
| $575K | 0.07% |
12,425
-1,500
| -11% | -$69.4K |
|
233
Monroe Capital Corp
MRCC
$164M
| $564K | 0.06% |
37,050
| – | – |
|
234
Stryker
SYK
$150B
| $562K | 0.06% |
4,050
-200
| -5% | -$27.8K |
|
235
Caterpillar
CAT
$198B
| $558K | 0.06% |
5,196
-100
| -2% | -$10.7K |
|
236
EOG Resources
EOG
$64.1B
| $558K | 0.06% |
6,168
-525
| -8% | -$47.5K |
|
|
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | 0.06% |
19,865
-400
| -2% | -$11.2K |
|
238
Albemarle
ALB
$9.65B
| $549K | 0.06% |
5,200
| – | – |
|
239
Annaly Capital Management
NLY
$14.2B
| $540K | 0.06% |
11,202
-937
| -8% | -$45.2K |
|
240
Becton Dickinson
BDX
$54.9B
| $526K | 0.06% |
2,765
| – | – |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| $524K | 0.06% |
15,400
-1,790
| -10% | -$60.9K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.07T
| $509K | 0.06% |
2
| – | – |
|
243
Fastenal
FAST
$55.1B
| $508K | 0.06% |
+46,680
| New | +$508K |
|
244
Williams-Sonoma
WSM
$24.8B
| $508K | 0.06% |
20,960
+10,280
| +96% | +$249K |
|
245
New Mountain Finance
NMFC
$1.12B
| $503K | 0.06% |
34,544
+1,500
| +5% | +$21.8K |
|
|
UHT
246
Universal Health Realty Income Trust
UHT
$568M
| $501K | 0.06% |
6,300
| – | – |
|
247
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $500K | 0.06% |
9,870
+520
| +6% | +$26.3K |
|
248
Viatris
VTRS
$12.2B
| $498K | 0.06% |
12,830
+1,590
| +14% | +$61.7K |
|
249
TEGNA Inc
TGNA
$3.38B
| $489K | 0.06% |
33,926
-17,833
| -34% | -$257K |
|
250
Colgate-Palmolive
CL
$68B
| $488K | 0.06% |
6,588
+3,425
| +108% | +$254K |
|