RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.05B
| $358K | 0.04% |
9,054
-2,704
| -23% | -$107K |
|
277
Darden Restaurants
DRI
$24.4B
| $358K | 0.04% |
4,920
-100
| -2% | -$7.28K |
|
278
ING
ING
$71.6B
| $358K | 0.04% |
25,372
-150
| -0.6% | -$2.12K |
|
279
iShares MSCI Spain ETF
EWP
$1.35B
| $347K | 0.04% |
13,077
-1,317
| -9% | -$34.9K |
|
280
Tapestry
TPR
$21.8B
| $346K | 0.04% |
9,880
-168
| -2% | -$5.88K |
|
281
Avery Dennison
AVY
$13B
| $344K | 0.04% |
4,900
| – | – |
|
|
FMBI
282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $341K | 0.04% |
13,500
-821
| -6% | -$20.7K |
|
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $339K | 0.04% |
15,162
-2,439
| -14% | -$54.5K |
|
284
Willis Towers Watson
WTW
$32.1B
| $337K | 0.04% |
2,760
-1,824
| -40% | -$223K |
|
285
Viatris
VTRS
$12B
| $334K | 0.04% |
8,760
+3,218
| +58% | +$123K |
|
286
SAP
SAP
$317B
| $324K | 0.04% |
3,743
| – | – |
|
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $324K | 0.04% |
6,527
| – | – |
|
288
Aegon
AEG
$11.9B
| $323K | 0.04% |
75,983
-5,712
| -7% | -$24.3K |
|
|
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $320K | 0.04% |
12,717
-946
| -7% | -$23.8K |
|
290
Teva Pharmaceuticals
TEVA
$21.3B
| $316K | 0.04% |
8,704
-8,689
| -50% | -$315K |
|
291
Air Products & Chemicals
APD
$64.4B
| $308K | 0.04% |
2,143
-127
| -6% | -$18.3K |
|
292
Advance Auto Parts
AAP
$3.57B
| $306K | 0.04% |
1,810
-347
| -16% | -$58.7K |
|
293
Autoliv
ALV
$9.58B
| $306K | 0.04% |
3,748
| – | – |
|
294
T Rowe Price
TROW
$24.5B
| $305K | 0.04% |
4,050
-2,000
| -33% | -$151K |
|
295
Kimberly-Clark
KMB
$42.7B
| $300K | 0.04% |
2,625
-49
| -2% | -$5.6K |
|
296
Freeport-McMoran
FCX
$65.6B
| $299K | 0.04% |
22,667
+11,280
| +99% | +$149K |
|
|
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $299K | 0.04% |
2,752
+100
| +4% | +$10.9K |
|
298
W.P. Carey
WPC
$14.5B
| $293K | 0.04% |
5,070
-307
| -6% | -$17.7K |
|
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $290K | 0.03% |
9,816
-8,571
| -47% | -$253K |
|
300
Zebra Technologies
ZBRA
$15.8B
| $290K | 0.03% |
3,385
+285
| +9% | +$24.4K |
|