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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $483K | 0.04% |
1,390
-3,300
| -70% | -$1.15M |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $478K | 0.04% |
7,859
-50
| -0.6% | -$3.04K |
|
278
Lincoln National
LNC
$7.98B
| $472K | 0.04% |
6,860
-200
| -3% | -$13.8K |
|
279
Associated Banc-Corp
ASB
$4.42B
| $471K | 0.04% |
22,000
| – | – |
|
280
Morgan Stanley
MS
$236B
| $467K | 0.04% |
4,802
| – | – |
|
281
WillScot Mobile Mini Holdings
WSC
$4.32B
| $467K | 0.04% |
14,737
-9
| -0.1% | -$285 |
|
282
Organon & Co
OGN
$2.7B
| $466K | 0.04% |
14,199
+6,859
| +93% | +$225K |
|
283
Blackstone Mortgage Trust
BXMT
$3.45B
| $462K | 0.04% |
15,225
| – | – |
|
284
Snap
SNAP
$12.4B
| $458K | 0.04% |
6,200
-300
| -5% | -$22.2K |
|
285
American Electric Power
AEP
$57.8B
| $455K | 0.04% |
5,606
-3,801
| -40% | -$309K |
|
286
Kroger
KR
$44.8B
| $449K | 0.04% |
11,109
| – | – |
|
287
TSMC
TSM
$1.26T
| $444K | 0.04% |
3,978
-620
| -13% | -$69.2K |
|
288
Ford
F
$46.7B
| $441K | 0.04% |
31,179
| – | – |
|
289
Ethan Allen Interiors
ETD
$772M
| $434K | 0.04% |
18,310
+3,670
| +25% | +$87K |
|
290
Old Second Bancorp
OSBC
$970M
| $431K | 0.04% |
33,000
-5,000
| -13% | -$65.3K |
|
291
Oneok
OKE
$45.7B
| $430K | 0.04% |
7,420
-83
| -1% | -$4.81K |
|
292
V2X
VVX
$1.79B
| $417K | 0.04% |
8,291
| – | – |
|
293
Colgate-Palmolive
CL
$68.8B
| $414K | 0.03% |
5,482
-858
| -14% | -$64.8K |
|
|
GUT
294
Gabelli Utility Trust
GUT
$528M
| $411K | 0.03% |
53,556
+39,911
| +292% | +$306K |
|
295
Gilead Sciences
GILD
$143B
| $409K | 0.03% |
5,854
| – | – |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $405K | 0.03% |
670
| – | – |
|
297
Cohu
COHU
$950M
| $404K | 0.03% |
12,648
| – | – |
|
298
Gates Industrial
GTES
$6.68B
| $399K | 0.03% |
24,482
-1,576
| -6% | -$25.7K |
|
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $398K | 0.03% |
7,575
| – | – |
|
300
Zimmer Biomet
ZBH
$20.9B
| $398K | 0.03% |
2,802
-61
| -2% | -$8.67K |
|