RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$39.2M
(+5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $446K | 0.05% |
+14,252
| New | +$446K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $446K | 0.05% |
19,024
| – | – |
|
278
Ameriprise Financial
AMP
$46.1B
| $438K | 0.05% |
3,553
| – | – |
|
279
Darden Restaurants
DRI
$24.5B
| $434K | 0.05% |
9,431
-12,585
| -57% | -$579K |
|
|
DASTY
280
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $434K | 0.05% |
+6,754
| New | +$434K |
|
281
GameStop
GME
$10.1B
| $430K | 0.05% |
41,700
+1,200
| +3% | +$12.4K |
|
282
ING
ING
$71B
| $430K | 0.05% |
30,283
+16,533
| +120% | +$235K |
|
283
General Dynamics
GD
$86.8B
| $426K | 0.05% |
3,350
| – | – |
|
284
Vital Energy
VTLE
$635M
| $426K | 0.05% |
950
+365
| +62% | +$164K |
|
285
Citigroup
C
$176B
| $420K | 0.05% |
8,109
+295
| +4% | +$15.3K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.05% |
2
| – | – |
|
287
Gentex
GNTX
$6.25B
| $413K | 0.05% |
+30,834
| New | +$413K |
|
288
Mondelez International
MDLZ
$79.9B
| $406K | 0.05% |
11,863
+278
| +2% | +$9.51K |
|
289
iShares MSCI Sweden ETF
EWD
$324M
| $404K | 0.05% |
12,195
-225
| -2% | -$7.45K |
|
290
Global X SuperDividend ETF
SDIV
$953M
| $404K | 0.05% |
+5,623
| New | +$404K |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $401K | 0.05% |
+8,960
| New | +$401K |
|
292
Union Pacific
UNP
$131B
| $392K | 0.05% |
3,616
+108
| +3% | +$11.7K |
|
293
General Mills
GIS
$27B
| $386K | 0.05% |
7,643
| – | – |
|
|
EQC
294
DELISTED
Equity Commonwealth
EQC
| $386K | 0.05% |
15,000
| – | – |
|
295
WPP
WPP
$5.83B
| $384K | 0.05% |
+3,823
| New | +$384K |
|
296
Mastercard
MA
$528B
| $382K | 0.05% |
5,163
+25
| +0.5% | +$1.85K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $365K | 0.04% |
9,568
-4,080
| -30% | -$156K |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $363K | 0.04% |
7,591
+171
| +2% | +$8.18K |
|
|
CVA
299
DELISTED
Covanta Holding Corporation
CVA
| $361K | 0.04% |
17,000
+1,000
| +6% | +$21.2K |
|
300
Incyte
INCY
$16.9B
| $359K | 0.04% |
+7,320
| New | +$359K |
|