RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$859M
(+3.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
176
Reduced
160
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $8.24M | 0.96% |
349,443
-898
| -0.3% | -$21.2K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $7.63M | 0.89% |
64,359
+721
| +1% | +$85.5K |
|
28
United Parcel Service
UPS
$72.3B
| $7.56M | 0.88% |
70,413
+1,175
| +2% | +$126K |
|
29
Visa
V
$681B
| $7.52M | 0.88% |
84,625
+14,453
| +21% | +$1.28M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $7.14M | 0.83% |
63,100
+1,480
| +2% | +$168K |
|
31
Halliburton
HAL
$18.4B
| $7.06M | 0.82% |
143,470
+425
| +0.3% | +$20.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.79% |
54,178
-3,930
| -7% | -$489K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $6.38M | 0.74% |
93,311
+325
| +0.3% | +$22.2K |
|
34
Starwood Property Trust
STWD
$7.44B
| $6.1M | 0.71% |
270,260
-2,575
| -0.9% | -$58.1K |
|
35
Tesla
TSLA
$1.08T
| $5.81M | 0.68% |
313,035
-46,725
| -13% | -$867K |
|
36
Palo Alto Networks
PANW
$128B
| $5.74M | 0.67% |
305,460
+10,260
| +3% | +$193K |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.55M | 0.65% |
102,115
+30,544
| +43% | +$1.66M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.52M | 0.64% |
88,573
+10,657
| +14% | +$664K |
|
39
Home Depot
HD
$406B
| $5.22M | 0.61% |
35,527
+5,221
| +17% | +$767K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.19M | 0.6% |
36,521
+11,661
| +47% | +$1.66M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $5.16M | 0.6% |
38,812
-649
| -2% | -$86.2K |
|
42
Exxon Mobil
XOM
$477B
| $5.1M | 0.59% |
62,237
+317
| +0.5% | +$26K |
|
43
American International
AIG
$45.1B
| $4.97M | 0.58% |
79,541
+4,385
| +6% | +$274K |
|
44
McDonald's
MCD
$226B
| $4.76M | 0.55% |
36,727
-1,231
| -3% | -$160K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $4.57M | 0.53% |
33,266
+200
| +0.6% | +$27.5K |
|
46
Chevron
CVX
$318B
| $4.43M | 0.52% |
41,232
+919
| +2% | +$98.7K |
|
47
Intel
INTC
$105B
| $4.34M | 0.5% |
120,218
+7,250
| +6% | +$261K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.5% |
32,725
+9,080
| +38% | +$1.2M |
|
49
IBM
IBM
$227B
| $4.33M | 0.5% |
26,010
+410
| +2% | +$68.3K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.3M | 0.5% |
47,846
+5,424
| +13% | +$488K |
|