RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
(-5.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medical Properties Trust
MPW
$2.77B
| $562K | 0.05% |
28,000
| – | – |
|
252
Caleres
CAL
$531M
| $561K | 0.05% |
25,234
+250
| +1% | +$5.56K |
|
253
Northern Trust
NTRS
$24.3B
| $560K | 0.05% |
5,192
| – | – |
|
|
RGT
254
Royce Global Value Trust
RGT
$83.4M
| $557K | 0.05% |
36,078
| – | – |
|
255
Equinix
EQIX
$75.7B
| $555K | 0.05% |
703
| – | – |
|
|
VSTO
256
DELISTED
Vista Outdoor Inc.
VSTO
| $555K | 0.05% |
+13,775
| New | +$555K |
|
257
DuPont de Nemours
DD
$32.6B
| $548K | 0.05% |
8,067
-33
| -0.4% | -$2.24K |
|
258
Trip.com Group
TCOM
$47.6B
| $548K | 0.05% |
17,825
-3,150
| -15% | -$96.8K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.05% |
6,975
+270
| +4% | +$20.9K |
|
260
Tilly's
TLYS
$57.3M
| $539K | 0.05% |
38,500
-2,000
| -5% | -$28K |
|
261
Takeda Pharmaceutical
TAK
$48.6B
| $527K | 0.04% |
32,177
-729
| -2% | -$11.9K |
|
|
UHT
262
Universal Health Realty Income Trust
UHT
$574M
| $522K | 0.04% |
9,445
+3,000
| +47% | +$166K |
|
263
KLA
KLAC
$119B
| $521K | 0.04% |
1,558
-8,955
| -85% | -$2.99M |
|
264
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $521K | 0.04% |
9,000
+3,000
| +50% | +$174K |
|
265
Ultra Clean Holdings
UCTT
$1.11B
| $521K | 0.04% |
+12,231
| New | +$521K |
|
266
Oshkosh
OSK
$8.93B
| $513K | 0.04% |
5,015
| – | – |
|
267
Advanced Micro Devices
AMD
$245B
| $503K | 0.04% |
4,885
+1,120
| +30% | +$115K |
|
268
Brinker International
EAT
$7.04B
| $503K | 0.04% |
10,247
+442
| +5% | +$21.7K |
|
269
AllianceBernstein
AB
$4.29B
| $502K | 0.04% |
10,134
| – | – |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $502K | 0.04% |
4,600
| – | – |
|
271
Pacira BioSciences
PCRX
$1.19B
| $500K | 0.04% |
8,923
-10
| -0.1% | -$560 |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $492K | 0.04% |
3,292
| – | – |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $491K | 0.04% |
1,452
+50
| +4% | +$16.9K |
|
274
Newell Brands
NWL
$2.68B
| $488K | 0.04% |
22,024
+1,000
| +5% | +$22.2K |
|
275
SPDR Gold Trust
GLD
$112B
| $484K | 0.04% |
2,950
-610
| -17% | -$100K |
|