RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $301K | 0.04% |
6,991
-397
| -5% | -$17.1K |
|
302
W.P. Carey
WPC
$14.6B
| $299K | 0.04% |
5,172
| – | – |
|
303
Viatris
VTRS
$12.3B
| $297K | 0.04% |
5,500
| – | – |
|
304
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $292K | 0.04% |
6,775
| – | – |
|
305
Marriott International Class A Common Stock
MAR
$72B
| $290K | 0.04% |
4,320
| – | – |
|
306
Conagra Brands
CAG
$9.19B
| $289K | 0.04% |
8,807
+5
| +0.1% | +$164 |
|
307
The GEO Group
GEO
$2.98B
| $289K | 0.04% |
15,000
-45,000
| -75% | -$867K |
|
308
SPDR Gold Trust
GLD
$111B
| $289K | 0.04% |
2,850
-150
| -5% | -$15.2K |
|
|
ARMH
309
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $289K | 0.04% |
6,386
+772
| +14% | +$34.9K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.2B
| $283K | 0.04% |
2,890
+21
| +0.7% | +$2.06K |
|
311
Union Pacific
UNP
$132B
| $283K | 0.04% |
3,616
| – | – |
|
312
Vanguard Total Stock Market ETF
VTI
$524B
| $280K | 0.04% |
2,689
+71
| +3% | +$7.39K |
|
313
Monroe Capital Corp
MRCC
$164M
| $276K | 0.04% |
21,050
+850
| +4% | +$11.1K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $270K | 0.03% |
6,305
+1,005
| +19% | +$43K |
|
315
Hershey
HSY
$37.4B
| $269K | 0.03% |
3,010
| – | – |
|
316
Healthpeak Properties
DOC
$12.3B
| $268K | 0.03% |
7,686
| – | – |
|
317
VanEck Steel ETF
SLX
$80.2M
| $266K | 0.03% |
13,650
-48,225
| -78% | -$940K |
|
318
General Dynamics
GD
$86.8B
| $262K | 0.03% |
1,905
-1,620
| -46% | -$223K |
|
|
AMJ
319
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.03% |
+9,050
| New | +$262K |
|
320
Air Products & Chemicals
APD
$64.8B
| $260K | 0.03% |
2,162
| – | – |
|
321
Applied Materials
AMAT
$124B
| $257K | 0.03% |
13,785
+15
| +0.1% | +$280 |
|
322
Dolby
DLB
$6.94B
| $252K | 0.03% |
7,500
-600
| -7% | -$20.2K |
|
323
Nike
NKE
$110B
| $249K | 0.03% |
3,984
+2
| +0.1% | +$125 |
|
324
VF Corp
VFC
$5.79B
| $249K | 0.03% |
4,248
| – | – |
|
|
RGT
325
Royce Global Value Trust
RGT
$82.6M
| $248K | 0.03% |
33,222
-21,684
| -39% | -$162K |
|