RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.33M | 0.98% |
47,971
-2,873
| -6% | -$499K |
|
27
Public Storage
PSA
$51.3B
| $8.06M | 0.95% |
33,845
-1,300
| -4% | -$310K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $7.79M | 0.92% |
100,333
-2,200
| -2% | -$171K |
|
29
Las Vegas Sands
LVS
$37.8B
| $7.74M | 0.91% |
130,912
-4,035
| -3% | -$238K |
|
30
United Parcel Service
UPS
$71.6B
| $7.62M | 0.9% |
73,791
-245
| -0.3% | -$25.3K |
|
31
Verizon
VZ
$186B
| $7.45M | 0.88% |
130,469
-96
| -0.1% | -$5.49K |
|
|
32
Dow Inc
DOW
$16.9B
| $7.34M | 0.87% |
+148,771
| New | +$7.34M |
|
33
Bank of America
BAC
$375B
| $7.27M | 0.86% |
250,634
-1,887
| -0.7% | -$54.7K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $7.15M | 0.84% |
38,284
+140
| +0.4% | +$26.1K |
|
35
Abbott
ABT
$231B
| $6.99M | 0.83% |
83,165
+7,700
| +10% | +$648K |
|
36
Canadian Pacific Kansas City
CP
$70.5B
| $6.9M | 0.81% |
146,750
-11,000
| -7% | -$518K |
|
37
Starwood Property Trust
STWD
$7.52B
| $6.24M | 0.74% |
274,468
-1,500
| -0.5% | -$34.1K |
|
38
Intel
INTC
$108B
| $6.13M | 0.72% |
128,035
-29,250
| -19% | -$1.4M |
|
39
Palo Alto Networks
PANW
$129B
| $5.97M | 0.7% |
175,830
-2,550
| -1% | -$86.6K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.66% |
102,367
+19,696
| +24% | +$1.08M |
|
41
Qualcomm
QCOM
$172B
| $5.36M | 0.63% |
70,405
-3,085
| -4% | -$235K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.35M | 0.63% |
46,486
-1,091
| -2% | -$126K |
|
43
TJX Companies
TJX
$157B
| $5.32M | 0.63% |
100,536
-2,450
| -2% | -$130K |
|
44
Merck
MRK
$210B
| $5.19M | 0.61% |
64,826
-419
| -0.6% | -$33.5K |
|
45
McDonald's
MCD
$226B
| $5.06M | 0.6% |
24,345
-948
| -4% | -$197K |
|
|
46
Yeti Holdings
YETI
$2.94B
| $5.04M | 0.59% |
+173,925
| New | +$5.04M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.77M | 0.56% |
24,712
+2,115
| +9% | +$408K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.68M | 0.55% |
15,987
+973
| +6% | +$285K |
|
49
Mastercard
MA
$538B
| $4.59M | 0.54% |
17,335
-2,000
| -10% | -$529K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.38M | 0.52% |
34,438
+8,148
| +31% | +$1.04M |
|