RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
141
Reduced
140
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $7.13M | 0.95% |
35,220
+75
| +0.2% | +$15.2K |
|
27
Nucor
NUE
$33.3B
| $7.09M | 0.95% |
136,845
-550
| -0.4% | -$28.5K |
|
28
Las Vegas Sands
LVS
$38B
| $7.04M | 0.94% |
135,247
+7,470
| +6% | +$389K |
|
29
General Dynamics
GD
$86.8B
| $7M | 0.94% |
44,531
+2,775
| +7% | +$436K |
|
30
Visa
V
$681B
| $6.95M | 0.93% |
52,634
+3,095
| +6% | +$408K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 0.89% |
97,291
+13,686
| +16% | +$935K |
|
32
Honeywell
HON
$136B
| $6.49M | 0.87% |
49,124
+2,000
| +4% | -$5.68K |
|
33
Bank of America
BAC
$371B
| $6.3M | 0.84% |
255,528
-2,668
| -1% | -$65.7K |
|
34
Palo Alto Networks
PANW
$128B
| $6.29M | 0.84% |
33,370
+815
| +3% | +$153K |
|
35
Abbott
ABT
$230B
| $6.28M | 0.84% |
86,785
+8,263
| +11% | +$598K |
|
36
Intel
INTC
$105B
| $6M | 0.8% |
127,849
-1,936
| -1% | -$90.9K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.99M | 0.8% |
101,533
-450
| -0.4% | -$26.5K |
|
38
Albemarle
ALB
$9.43B
| $5.97M | 0.8% |
77,503
+401
| +0.5% | +$30.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 0.78% |
37,769
+20
| +0.1% | +$3.09K |
|
40
Starwood Property Trust
STWD
$7.44B
| $5.45M | 0.73% |
276,668
+6,328
| +2% | +$125K |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $5.09M | 0.68% |
54,715
| – | – |
|
42
Merck
MRK
$210B
| $4.85M | 0.65% |
63,527
+4,848
| +8% | +$370K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.66M | 0.62% |
47,552
-2,991
| -6% | -$293K |
|
|
44
TJX Companies
TJX
$155B
| $4.58M | 0.61% |
+102,286
| New | +$4.58M |
|
45
McDonald's
MCD
$226B
| $4.35M | 0.58% |
24,493
-300
| -1% | -$53.3K |
|
46
Qualcomm
QCOM
$170B
| $4.29M | 0.57% |
75,364
-1,096
| -1% | -$62.4K |
|
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $4.27M | 0.57% |
+24,025
| New | +$4.27M |
|
48
Procter & Gamble
PG
$370B
| $4.16M | 0.56% |
45,249
-170
| -0.4% | -$15.6K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.08M | 0.55% |
78,410
-1,553
| -2% | -$80.7K |
|
50
Ventas
VTR
$30.7B
| $4.03M | 0.54% |
68,733
+5,777
| +9% | +$338K |
|