RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
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
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $4.06M | 0.49% |
25,600
-891
| -3% | -$141K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.92M | 0.47% |
79,025
-15,755
| -17% | -$781K |
|
53
Duke Energy
DUK
$93.8B
| $3.78M | 0.45% |
48,684
+1,000
| +2% | +$77.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.61M | 0.43% |
42,422
+812
| +2% | +$69.2K |
|
55
Merck
MRK
$208B
| $3.52M | 0.42% |
62,724
-861
| -1% | -$48.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.42% |
41,746
-208
| -0.5% | -$17.2K |
|
57
Blackstone
BX
$133B
| $3.45M | 0.42% |
127,728
-170
| -0.1% | -$4.59K |
|
58
3M
MMM
$81.5B
| $3.39M | 0.41% |
22,676
-98
| -0.4% | -$14.6K |
|
59
Financial Select Sector SPDR Fund
XLF
$54B
| $3.36M | 0.4% |
144,700
-925
| -0.6% | -$21.5K |
|
60
Kraft Heinz
KHC
$31.7B
| $3.35M | 0.4% |
38,411
-1,045
| -3% | -$91.2K |
|
61
Procter & Gamble
PG
$373B
| $3.18M | 0.38% |
37,777
-4,201
| -10% | -$353K |
|
62
Walmart
WMT
$806B
| $3.1M | 0.37% |
134,502
-23,478
| -15% | -$541K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $3.08M | 0.37% |
95,275
-2,000
| -2% | -$64.6K |
|
64
BJ's Restaurants
BJRI
$752M
| $3.06M | 0.37% |
77,890
-5,375
| -6% | -$211K |
|
65
Illinois Tool Works
ITW
$77B
| $3.04M | 0.37% |
24,806
-1,100
| -4% | -$135K |
|
66
Abbott
ABT
$233B
| $2.99M | 0.36% |
77,744
+9,476
| +14% | +$364K |
|
67
Tilly's
TLYS
$60.6M
| $2.9M | 0.35% |
219,990
-69,862
| -24% | -$922K |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $2.9M | 0.35% |
133,105
-9,900
| -7% | -$216K |
|
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.88M | 0.35% |
235,600
+9,850
| +4% | +$120K |
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $2.86M | 0.34% |
24,860
-17,069
| -41% | -$1.96M |
|
|
71
ConocoPhillips
COP
$120B
| $2.84M | 0.34% |
56,696
-66,384
| -54% | -$3.33M |
|
|
72
Invesco QQQ Trust
QQQ
$366B
| $2.8M | 0.34% |
23,645
+14,925
| +171% | +$1.77M |
|
73
Corning
GLW
$59.8B
| $2.76M | 0.33% |
113,769
-5,900
| -5% | -$143K |
|
74
Walt Disney
DIS
$213B
| $2.69M | 0.32% |
25,788
+83
| +0.3% | +$8.65K |
|
75
Eli Lilly
LLY
$668B
| $2.69M | 0.32% |
36,549
+11,138
| +44% | +$819K |
|