RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$881M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48
Top Buys
| 1 |
Costco
COST
|
$7.14M |
| 2 |
Nucor
NUE
|
$6.61M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 5 |
Apollo Global Management
APO
|
$2.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.81M |
| 2 |
Kroger
KR
|
$4.96M |
| 3 |
PetMed Express
PETS
|
$2.11M |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.08M |
| 5 |
Aon
AON
|
$1.83M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $8.35M | 0.95% |
344,294
-5,149
| -1% | -$125K |
|
27
Visa
V
$681B
| $8.25M | 0.94% |
87,936
+3,311
| +4% | +$311K |
|
28
Royal Caribbean
RCL
$98B
| $7.85M | 0.89% |
71,900
-13,525
| -16% | -$1.48M |
|
|
29
Nucor
NUE
$33.2B
| $7.82M | 0.89% |
135,095
+114,275
| +549% | +$6.61M |
|
30
United Parcel Service
UPS
$71.3B
| $7.77M | 0.88% |
70,213
-200
| -0.3% | -$22.1K |
|
31
Johnson & Johnson
JNJ
$428B
| $7.08M | 0.8% |
53,513
-665
| -1% | -$88K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $7.02M | 0.8% |
59,278
-3,822
| -6% | -$452K |
|
33
Palo Alto Networks
PANW
$129B
| $6.77M | 0.77% |
303,450
-2,010
| -0.7% | -$44.8K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.76% |
108,136
+14,825
| +16% | +$922K |
|
35
Starwood Property Trust
STWD
$7.44B
| $6.34M | 0.72% |
283,360
+13,100
| +5% | +$293K |
|
36
Halliburton
HAL
$19.1B
| $6.15M | 0.7% |
144,055
+585
| +0.4% | +$25K |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.05M | 0.69% |
92,742
+4,169
| +5% | +$272K |
|
38
Stanley Black & Decker
SWK
$11.4B
| $5.46M | 0.62% |
38,812
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.38M | 0.61% |
35,628
-893
| -2% | -$135K |
|
40
Bristol-Myers Squibb
BMY
$94.5B
| $5.13M | 0.58% |
92,085
-10,030
| -10% | -$559K |
|
41
American International
AIG
$45.1B
| $4.97M | 0.56% |
79,431
-110
| -0.1% | -$6.88K |
|
42
McDonald's
MCD
$227B
| $4.8M | 0.54% |
31,324
-5,403
| -15% | -$828K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $4.72M | 0.54% |
33,459
+193
| +0.6% | +$27.2K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.56M | 0.52% |
49,167
+1,321
| +3% | +$122K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $4.51M | 0.51% |
32,744
+19
| +0.1% | +$2.62K |
|
46
Exxon Mobil
XOM
$481B
| $4.49M | 0.51% |
55,629
-6,608
| -11% | -$533K |
|
47
Blackstone
BX
$132B
| $4.4M | 0.5% |
131,847
+6,312
| +5% | +$211K |
|
48
Home Depot
HD
$409B
| $4.3M | 0.49% |
28,040
-7,487
| -21% | -$1.15M |
|
49
Intel
INTC
$106B
| $4.15M | 0.47% |
123,002
+2,784
| +2% | +$93.9K |
|
50
Duke Energy
DUK
$93.7B
| $4.04M | 0.46% |
48,336
-500
| -1% | -$41.8K |
|