RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$129B
| $651K | 0.06% |
3,601
-10
| -0.3% | -$1.81K |
|
227
Dollar Tree
DLTR
$20.3B
| $646K | 0.06% |
6,869
+3,935
| +134% | +$370K |
|
228
Macy's
M
$4.58B
| $643K | 0.06% |
37,830
+10,940
| +41% | +$186K |
|
229
Takeda Pharmaceutical
TAK
$48.3B
| $643K | 0.06% |
32,614
| – | – |
|
230
Signet Jewelers
SIG
$3.81B
| $642K | 0.06% |
+29,550
| New | +$642K |
|
231
Amcor
AMCR
$19B
| $639K | 0.06% |
58,905
| – | – |
|
232
AllianceBernstein
AB
$4.25B
| $607K | 0.06% |
20,060
-200
| -1% | -$6.05K |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $605K | 0.06% |
63,697
-21,521
| -25% | -$204K |
|
234
Blackstone Mortgage Trust
BXMT
$3.42B
| $604K | 0.06% |
16,225
| – | – |
|
235
Starbucks
SBUX
$95.7B
| $598K | 0.06% |
6,799
| – | – |
|
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $593K | 0.06% |
11,025
+550
| +5% | +$29.6K |
|
237
Medical Properties Trust
MPW
$2.75B
| $591K | 0.06% |
28,000
| – | – |
|
238
ANI Pharmaceuticals
ANIP
$2.06B
| $589K | 0.06% |
+9,556
| New | +$589K |
|
|
239
MGM Resorts International
MGM
$9.85B
| $579K | 0.06% |
17,400
-72,700
| -81% | -$2.42M |
|
240
Old Second Bancorp
OSBC
$976M
| $579K | 0.06% |
43,000
| – | – |
|
|
RGT
241
Royce Global Value Trust
RGT
$83.5M
| $579K | 0.06% |
49,498
-343
| -0.7% | -$4.01K |
|
242
Hanesbrands
HBI
$2.28B
| $576K | 0.06% |
38,773
+500
| +1% | +$7.43K |
|
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $573K | 0.06% |
38,500
-500
| -1% | -$7.44K |
|
244
Dentsply Sirona
XRAY
$2.83B
| $572K | 0.06% |
10,100
| – | – |
|
245
Northern Trust
NTRS
$24.3B
| $559K | 0.06% |
5,260
-100
| -2% | -$10.6K |
|
246
State Street
STT
$31.7B
| $554K | 0.06% |
7,000
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $547K | 0.05% |
13,619
-6,875
| -34% | -$276K |
|
248
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $545K | 0.05% |
11,200
| – | – |
|
249
Associated Banc-Corp
ASB
$4.4B
| $540K | 0.05% |
24,500
| – | – |
|
250
NNN REIT
NNN
$8.12B
| $538K | 0.05% |
+10,038
| New | +$538K |
|