RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
-$101M
(-12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.25T
| $358K | 0.05% |
9,703
+171
| +2% | +$6.31K |
|
227
Ford
F
$47.2B
| $357K | 0.05% |
46,684
-6,084
| -12% | -$46.5K |
|
228
Vodafone
VOD
$28.7B
| $357K | 0.05% |
18,526
-6,577
| -26% | -$127K |
|
229
PPG Industries
PPG
$25.2B
| $356K | 0.05% |
3,483
-260
| -7% | -$26.6K |
|
230
Sherwin-Williams
SHW
$93.3B
| $341K | 0.05% |
2,598
| – | – |
|
231
Williams Companies
WMB
$69.4B
| $339K | 0.05% |
15,365
+870
| +6% | +$19.2K |
|
|
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $332K | 0.04% |
17,010
+4,900
| +40% | +$95.6K |
|
|
ETW
233
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $330K | 0.04% |
34,662
| – | – |
|
234
Air Products & Chemicals
APD
$65B
| $325K | 0.04% |
2,030
+30
| +2% | +$4.8K |
|
235
Invesco
IVZ
$9.82B
| $323K | 0.04% |
19,280
+6,500
| +51% | +$109K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $319K | 0.04% |
7,300
+2,800
| +62% | +$122K |
|
237
Toyota
TM
$261B
| $319K | 0.04% |
2,745
-150
| -5% | -$17.4K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $310K | 0.04% |
124,654
+58,904
| +90% | +$146K |
|
|
SSFN
239
DELISTED
Stewardship Financial Corp
SSFN
| $309K | 0.04% |
34,000
| – | – |
|
240
Unilever
UL
$159B
| $308K | 0.04% |
5,888
+43
| +0.7% | +$2.25K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $307K | 0.04% |
7,870
| – | – |
|
|
DF
242
DELISTED
Dean Foods Company
DF
| $306K | 0.04% |
80,250
+18,700
| +30% | +$71.3K |
|
243
Dollar General
DG
$24B
| $305K | 0.04% |
2,821
| – | – |
|
244
DNP Select Income Fund
DNP
$3.66B
| $300K | 0.04% |
28,873
| – | – |
|
|
LOXO
245
DELISTED
Loxo Oncology, Inc
LOXO
| $300K | 0.04% |
2,140
-100
| -4% | -$14K |
|
246
Kimberly-Clark
KMB
$43.2B
| $290K | 0.04% |
2,542
-83
| -3% | -$9.47K |
|
247
Kimco Realty
KIM
$15.5B
| $289K | 0.04% |
19,760
+1,100
| +6% | +$16.1K |
|
248
Bank of New York Mellon
BK
$73.2B
| $285K | 0.04% |
6,050
+283
| +5% | +$13.3K |
|
249
Kroger
KR
$44.7B
| $285K | 0.04% |
10,350
| – | – |
|
|
TVRD
250
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $283K | 0.04% |
606
-30
| -5% | -$14K |
|