RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$831M
(+1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
149
Reduced
194
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $7.81M | 0.94% |
67,371
+50,180
| +292% | +$5.8M |
|
27
Bank of America
BAC
$371B
| $7.74M | 0.93% |
350,341
-20,110
| -5% | -$444K |
|
28
Halliburton
HAL
$18.4B
| $7.74M | 0.93% |
143,045
-8,245
| -5% | -$446K |
|
29
Toll Brothers
TOL
$13.6B
| $7.27M | 0.88% |
234,600
-26,095
| -10% | -$809K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.81% |
92,986
-16,539
| -15% | -$1.19M |
|
31
Johnson & Johnson
JNJ
$429B
| $6.7M | 0.81% |
58,108
-667
| -1% | -$76.8K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $6.48M | 0.78% |
61,620
+845
| +1% | +$88.9K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $6.38M | 0.77% |
61,784
+3,800
| +7% | +$392K |
|
34
Palo Alto Networks
PANW
$128B
| $6.15M | 0.74% |
49,200
+9,745
| +25% | +$1.22M |
|
35
Starwood Property Trust
STWD
$7.44B
| $5.99M | 0.72% |
272,835
+13,225
| +5% | +$290K |
|
|
MBFI
36
DELISTED
MB Financial Corp
MBFI
| $5.81M | 0.7% |
123,080
+106,569
| +645% | +$5.03M |
|
37
Exxon Mobil
XOM
$477B
| $5.59M | 0.67% |
61,920
-3,678
| -6% | -$332K |
|
38
Visa
V
$681B
| $5.48M | 0.66% |
70,172
+4,589
| +7% | +$358K |
|
39
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.23M | 0.63% |
197,950
-2,750
| -1% | -$72.7K |
|
40
Tesla
TSLA
$1.08T
| $5.13M | 0.62% |
23,984
+70
| +0.3% | +$15K |
|
41
American International
AIG
$45.1B
| $4.91M | 0.59% |
75,156
-4,543
| -6% | -$297K |
|
42
Chevron
CVX
$318B
| $4.75M | 0.57% |
40,313
-1,069
| -3% | -$126K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.56% |
33,057
| – | – |
|
44
McDonald's
MCD
$226B
| $4.62M | 0.56% |
37,958
+300
| +0.8% | +$36.5K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $4.53M | 0.54% |
39,461
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.54% |
77,916
+4,084
| +6% | +$236K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.46M | 0.54% |
33,066
+50
| +0.2% | +$6.74K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.5% |
71,571
-1,399
| -2% | -$81.8K |
|
49
Intel
INTC
$105B
| $4.1M | 0.49% |
112,968
+2,714
| +2% | +$98.4K |
|
50
Home Depot
HD
$406B
| $4.06M | 0.49% |
30,306
+8,800
| +41% | +$1.18M |
|