RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
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
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $4.01M | 0.47% |
48,836
+152
| +0.3% | +$12.5K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.99M | 0.46% |
78,875
-150
| -0.2% | -$7.59K |
|
53
Merck
MRK
$212B
| $3.86M | 0.45% |
63,663
+939
| +1% | +$56.9K |
|
54
Blackstone
BX
$133B
| $3.73M | 0.43% |
125,535
-2,193
| -2% | -$65.1K |
|
55
3M
MMM
$82.7B
| $3.46M | 0.4% |
21,639
-1,037
| -5% | -$166K |
|
56
Procter & Gamble
PG
$375B
| $3.44M | 0.4% |
38,249
+472
| +1% | +$42.4K |
|
57
Walmart
WMT
$801B
| $3.4M | 0.4% |
141,342
+6,840
| +5% | +$164K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.37M | 0.39% |
142,110
-2,590
| -2% | -$61.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.39% |
40,552
-1,194
| -3% | -$99.2K |
|
60
BJ's Restaurants
BJRI
$742M
| $3.26M | 0.38% |
80,620
+2,730
| +4% | +$110K |
|
61
Illinois Tool Works
ITW
$77.6B
| $3.26M | 0.38% |
24,572
-234
| -0.9% | -$31K |
|
62
CVS Health
CVS
$93.6B
| $3.17M | 0.37% |
40,354
+12,773
| +46% | +$1M |
|
63
Plains All American Pipeline
PAA
$12.1B
| $3.06M | 0.36% |
96,925
+1,650
| +2% | +$52.2K |
|
64
Abbott
ABT
$231B
| $3.02M | 0.35% |
67,933
-9,811
| -13% | -$436K |
|
65
Royce Value Trust
RVT
$1.96B
| $2.93M | 0.34% |
209,448
+9,728
| +5% | +$136K |
|
66
Walt Disney
DIS
$212B
| $2.92M | 0.34% |
25,730
-58
| -0.2% | -$6.58K |
|
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.89M | 0.34% |
234,850
-750
| -0.3% | -$9.22K |
|
68
Corning
GLW
$61B
| $2.86M | 0.33% |
105,869
-7,900
| -7% | -$213K |
|
69
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.33% |
38,532
-402
| -1% | -$29.7K |
|
70
ConocoPhillips
COP
$116B
| $2.8M | 0.33% |
56,229
-467
| -0.8% | -$23.3K |
|
71
Gilead Sciences
GILD
$143B
| $2.8M | 0.33% |
41,209
+6,600
| +19% | +$448K |
|
72
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.32% |
30,665
-700
| -2% | -$62.3K |
|
73
Southern Company
SO
$101B
| $2.71M | 0.32% |
54,480
+983
| +2% | +$48.9K |
|
|
DF
74
DELISTED
Dean Foods Company
DF
| $2.61M | 0.3% |
132,505
-600
| -0.5% | -$11.8K |
|
75
Kraft Heinz
KHC
$32.3B
| $2.59M | 0.3% |
28,498
-9,913
| -26% | -$900K |
|