RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
+$5.91M |
| 2 |
Schlumberger
SLB
|
+$5.84M |
| 3 |
Albemarle
ALB
|
+$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.06M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
Boeing
BA
|
+$6.24M |
| 4 |
MON
Monsanto Co
MON
|
+$5.26M |
| 5 |
Visa
V
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.6B
| $307K | 0.04% |
+24,150
| New | +$307K |
|
|
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
| $307K | 0.04% |
19,965
| – | – |
|
253
PetMed Express
PETS
$58.9M
| $304K | 0.04% |
7,290
-700
| -9% | -$29.2K |
|
254
Conagra Brands
CAG
$9.32B
| $301K | 0.04% |
8,154
| – | – |
|
255
DNP Select Income Fund
DNP
$3.65B
| $297K | 0.04% |
28,873
| – | – |
|
256
Viatris
VTRS
$12.2B
| $297K | 0.04% |
7,210
-1,000
| -12% | -$41.2K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $297K | 0.04% |
+6,315
| New | +$297K |
|
258
Colgate-Palmolive
CL
$68B
| $295K | 0.04% |
4,110
-58
| -1% | -$4.16K |
|
259
Equinix
EQIX
$74.9B
| $294K | 0.04% |
703
| – | – |
|
|
EEP
260
DELISTED
Enbridge Energy Partners
EEP
| $294K | 0.04% |
30,500
-15,750
| -34% | -$152K |
|
261
Alerian MLP ETF
AMLP
$10.4B
| $290K | 0.04% |
6,200
+3,540
| +133% | +$166K |
|
262
Kimberly-Clark
KMB
$43.1B
| $289K | 0.04% |
2,625
| – | – |
|
263
APA Corp
APA
$7.96B
| $285K | 0.04% |
7,416
+680
| +10% | +$26.1K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $284K | 0.04% |
5,869
| – | – |
|
265
Plains All American Pipeline
PAA
$12.1B
| $278K | 0.04% |
12,600
-59,925
| -83% | -$1.32M |
|
|
TVRD
266
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $276K | 0.04% |
619
+222
| +56% | +$99K |
|
267
Bank of New York Mellon
BK
$73.4B
| $271K | 0.03% |
5,267
-400
| -7% | -$20.6K |
|
268
SPDR Gold Trust
GLD
$113B
| $270K | 0.03% |
2,150
| – | – |
|
269
Kimco Realty
KIM
$15.3B
| $269K | 0.03% |
18,660
| – | – |
|
270
Vanguard Total Stock Market ETF
VTI
$530B
| $267K | 0.03% |
1,968
| – | – |
|
271
Williams Companies
WMB
$69.4B
| $265K | 0.03% |
10,675
-7,614
| -42% | -$189K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.03% |
4,107
+90
| +2% | +$5.74K |
|
273
Sanofi
SNY
$114B
| $261K | 0.03% |
6,503
| – | – |
|
274
Goldman Sachs BDC
GSBD
$1.3B
| $260K | 0.03% |
13,593
-3,000
| -18% | -$57.4K |
|
275
Editas Medicine
EDIT
$251M
| $254K | 0.03% |
7,650
-900
| -11% | -$29.9K |
|