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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.03% |
2,205
+110
| +5% | +$12.3K |
|
|
GCI
327
DELISTED
Gannett Co., Inc
GCI
| $245K | 0.03% |
15,026
+414
| +3% | +$6.75K |
|
328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $242K | 0.03% |
14,067
+429
| +3% | +$7.38K |
|
329
Bunge Global
BG
$16.3B
| $240K | 0.03% |
+3,513
| New | +$240K |
|
330
Northrop Grumman
NOC
$83.2B
| $237K | 0.03% |
1,256
+2
| +0.2% | +$377 |
|
|
BRG
331
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $237K | 0.03% |
16,334
-1,586
| -9% | -$23K |
|
332
Intuitive Surgical
ISRG
$158B
| $235K | 0.03% |
+3,870
| New | +$235K |
|
333
Goldman Sachs BDC
GSBD
$1.3B
| $230K | 0.03% |
+12,093
| New | +$230K |
|
334
General Mills
GIS
$26.6B
| $229K | 0.03% |
3,980
| – | – |
|
335
Weyerhaeuser
WY
$17.9B
| $228K | 0.03% |
+7,601
| New | +$228K |
|
336
Fluor
FLR
$6.93B
| $227K | 0.03% |
4,802
+2
| +0% | +$95 |
|
337
MPLX
MPLX
$51.9B
| $225K | 0.03% |
+5,726
| New | +$225K |
|
338
TC Energy
TRP
$54.1B
| $224K | 0.03% |
6,860
| – | – |
|
339
Novo Nordisk
NVO
$252B
| $220K | 0.03% |
7,586
-4,704
| -38% | -$136K |
|
340
Valmont Industries
VMI
$7.25B
| $219K | 0.03% |
+2,070
| New | +$219K |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.03% |
+2,503
| New | +$219K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.03% |
4,768
| – | – |
|
343
American Express
AXP
$225B
| $217K | 0.03% |
3,124
+62
| +2% | +$4.31K |
|
|
GAS
344
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $216K | 0.03% |
3,382
+83
| +3% | +$5.3K |
|
345
Gentex
GNTX
$6.07B
| $215K | 0.03% |
13,400
-13,500
| -50% | -$217K |
|
346
Colgate-Palmolive
CL
$67.7B
| $211K | 0.03% |
+3,163
| New | +$211K |
|
347
Sensient Technologies
SXT
$4.8B
| $211K | 0.03% |
3,358
| – | – |
|
348
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $210K | 0.03% |
+8,865
| New | +$210K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.03% |
+5,291
| New | +$208K |
|
350
Aflac
AFL
$57.1B
| $204K | 0.03% |
+6,800
| New | +$204K |
|