RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$48.9B
| $220K | 0.03% |
9,365
-36
| -0.4% | -$846 |
|
302
Dorman Products
DORM
$5B
| $220K | 0.03% |
3,977
-55
| -1% | -$3.04K |
|
303
CenterPoint Energy
CNP
$24.6B
| $216K | 0.03% |
+13,998
| New | +$216K |
|
304
Lincoln National
LNC
$8.02B
| $212K | 0.03% |
8,060
| – | – |
|
305
Pitney Bowes
PBI
$2.11B
| $212K | 0.03% |
103,769
+31,500
| +44% | +$64.4K |
|
306
Globus Medical
GMED
$8.2B
| $211K | 0.03% |
+4,968
| New | +$211K |
|
|
ECHO
307
DELISTED
Echo Global Logistics, Inc.
ECHO
| $211K | 0.03% |
12,350
-2,157
| -15% | -$36.9K |
|
308
Strategic Education
STRA
$1.96B
| $210K | 0.03% |
1,500
| – | – |
|
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $207K | 0.03% |
+5,000
| New | +$207K |
|
310
Ciena
CIEN
$16.5B
| $207K | 0.03% |
+5,201
| New | +$207K |
|
311
ANI Pharmaceuticals
ANIP
$2.06B
| $206K | 0.03% |
5,063
-4,493
| -47% | -$183K |
|
312
PayPal
PYPL
$65.4B
| $206K | 0.03% |
2,153
+100
| +5% | +$9.57K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.03% |
+5,770
| New | +$203K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.03% |
32,662
-599
| -2% | -$3.72K |
|
315
Albemarle
ALB
$9.61B
| $200K | 0.03% |
3,550
| – | – |
|
316
AllianceBernstein
AB
$4.3B
| $199K | 0.03% |
10,700
-9,360
| -47% | -$174K |
|
|
DOC
317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $199K | 0.03% |
14,298
-3,626
| -20% | -$50.5K |
|
318
Customers Bancorp
CUBI
$2.14B
| $194K | 0.03% |
17,738
-405
| -2% | -$4.43K |
|
319
Macy's
M
$4.61B
| $193K | 0.03% |
39,280
+1,450
| +4% | +$7.12K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $191K | 0.02% |
12,871
| – | – |
|
321
Signet Jewelers
SIG
$3.85B
| $191K | 0.02% |
29,625
+75
| +0.3% | +$484 |
|
|
CLUB
322
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $191K | 0.02% |
382,025
-24,150
| -6% | -$12.1K |
|
|
TPIC
323
DELISTED
TPI Composites
TPIC
| $179K | 0.02% |
12,080
-168
| -1% | -$2.49K |
|
324
Occidental Petroleum
OXY
$44.9B
| $174K | 0.02% |
15,053
-3,480
| -19% | -$40.2K |
|
325
Goldman Sachs BDC
GSBD
$1.3B
| $168K | 0.02% |
13,593
| – | – |
|