RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
+$6.47M |
| 2 |
AT&T
T
|
+$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Waste Connections
WCN
|
+$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$2M |
| 2 |
Qualcomm
QCOM
|
+$1.98M |
| 3 |
Las Vegas Sands
LVS
|
+$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 5 |
AbbVie
ABBV
|
+$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.2B
| $253K | 0.03% |
2,720
-130
| -5% | -$12.1K |
|
302
Amplify Cybersecurity ETF
HACK
$2.33B
| $252K | 0.03% |
7,950
-600
| -7% | -$19K |
|
303
Digital Realty Trust
DLR
$59.3B
| $247K | 0.03% |
2,170
-517
| -19% | -$58.8K |
|
304
Coca-Cola Europacific Partners
CCEP
$40.5B
| $245K | 0.03% |
+6,144
| New | +$245K |
|
305
Sempra
SRE
$52.7B
| $244K | 0.03% |
4,566
| – | – |
|
306
Aegon
AEG
$12B
| $239K | 0.03% |
46,668
-984
| -2% | -$5.04K |
|
307
Sensient Technologies
SXT
$4.63B
| $230K | 0.03% |
3,150
| – | – |
|
308
Brighthouse Financial
BHF
$2.72B
| $224K | 0.02% |
3,828
-1,851
| -33% | -$108K |
|
309
Newell Brands
NWL
$2.54B
| $220K | 0.02% |
7,130
-35,000
| -83% | -$1.08M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $219K | 0.02% |
1,339
-10,285
| -88% | -$1.68M |
|
311
Oshkosh
OSK
$8.74B
| $218K | 0.02% |
+2,400
| New | +$218K |
|
312
Northrop Grumman
NOC
$82.6B
| $212K | 0.02% |
+692
| New | +$212K |
|
313
Cardinal Health
CAH
$36B
| $210K | 0.02% |
3,421
-930
| -21% | -$57.1K |
|
314
Hanover Insurance
THG
$6.36B
| $210K | 0.02% |
+1,947
| New | +$210K |
|
315
Fortive
FTV
$16.2B
| $207K | 0.02% |
+3,426
| New | +$207K |
|
316
BorgWarner
BWA
$9.31B
| $204K | 0.02% |
4,544
| – | – |
|
317
Generac Holdings
GNRC
$10.8B
| $203K | 0.02% |
+4,100
| New | +$203K |
|
|
TVRD
318
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $175K | 0.02% |
+397
| New | +$175K |
|
319
Invesco Global Listed Private Equity ETF
PSP
$328M
| $174K | 0.02% |
2,800
| – | – |
|
|
FUND
320
Sprott Focus Trust
FUND
$245M
| $145K | 0.02% |
18,252
+499
| +3% | +$3.96K |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $144K | 0.02% |
2,660
| – | – |
|
322
Arcos Dorados Holdings
ARCO
$1.48B
| $124K | 0.01% |
12,334
-1,439
| -10% | -$14.5K |
|
|
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
| $115K | 0.01% |
1,800
-661
| -27% | -$42.2K |
|
|
SCTL
324
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $92K | 0.01% |
11,150
-16,725
| -60% | -$138K |
|
325
Ardmore Shipping
ASC
$497M
| $80K | 0.01% |
10,000
| – | – |
|