RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
141
Reduced
140
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| – | – |
-7,930
| Closed | -$359K |
|
302
Southwest Airlines
LUV
$17B
| – | – |
-4,024
| Closed | -$251K |
|
303
Johnson Controls International
JCI
$68.9B
| – | – |
-8,284
| Closed | -$290K |
|
|
304
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-10,800
| Closed | -$2.32M |
|
|
305
Hasbro
HAS
$11.1B
| – | – |
-25,050
| Closed | -$2.63M |
|
|
GOOS
306
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-10,100
| Closed | -$652K |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-2,500
| Closed | -$212K |
|
308
Delek US
DK
$1.92B
| – | – |
-5,550
| Closed | -$235K |
|
309
Coty
COTY
$3.78B
| – | – |
-11,300
| Closed | -$142K |
|
310
Conagra Brands
CAG
$9.19B
| – | – |
-8,154
| Closed | -$277K |
|
311
AB InBev
BUD
$116B
| – | – |
-2,377
| Closed | -$208K |
|
312
BJ's Restaurants
BJRI
$749M
| – | – |
-7,020
| Closed | -$507K |
|
313
Becton Dickinson
BDX
$54.3B
| – | – |
-780
| Closed | -$204K |
|
314
Axalta
AXTA
$6.67B
| – | – |
-8,200
| Closed | -$239K |
|
315
Ardmore Shipping
ASC
$477M
| – | – |
-10,000
| Closed | -$65K |
|
316
Applied Materials
AMAT
$124B
| – | – |
-6,335
| Closed | -$245K |
|
317
Autoliv
ALV
$9.56B
| – | – |
-2,700
| Closed | -$234K |
|