RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
+$782M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
$5.91M |
| 2 |
Schlumberger
SLB
|
$5.84M |
| 3 |
Albemarle
ALB
|
$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Boeing
BA
|
$6.24M |
| 4 |
MON
Monsanto Co
MON
|
$5.26M |
| 5 |
Visa
V
|
$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $3.72M | 0.48% |
276,098
-97,240
| -26% | -$1.31M |
|
52
Illinois Tool Works
ITW
$76.2B
| $3.6M | 0.46% |
23,006
-400
| -2% | -$62.7K |
|
53
Abbott
ABT
$230B
| $3.52M | 0.45% |
58,772
-2,575
| -4% | -$154K |
|
54
American International
AIG
$45.1B
| $3.41M | 0.44% |
62,647
-12,769
| -17% | -$695K |
|
55
Mastercard
MA
$536B
| $3.39M | 0.43% |
19,345
-150
| -0.8% | -$26.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.34M | 0.43% |
121,234
-5,801
| -5% | -$160K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $3.23M | 0.41% |
21,052
-250
| -1% | -$38.3K |
|
58
IBM
IBM
$227B
| $3.13M | 0.4% |
20,365
-150
| -0.7% | -$23K |
|
59
Amazon
AMZN
$2.41T
| $3.03M | 0.39% |
2,095
-442
| -17% | -$640K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.38% |
18,780
-15,128
| -45% | -$2.42M |
|
61
Duke Energy
DUK
$94.5B
| $2.94M | 0.38% |
37,915
-8,942
| -19% | -$693K |
|
62
Royce Value Trust
RVT
$1.92B
| $2.93M | 0.37% |
188,292
+1,555
| +0.8% | +$24.2K |
|
63
HCA Healthcare
HCA
$95.4B
| $2.92M | 0.37% |
30,125
-40
| -0.1% | -$3.88K |
|
64
BJ's Restaurants
BJRI
$749M
| $2.91M | 0.37% |
64,828
-2,225
| -3% | -$99.9K |
|
65
Merck
MRK
$210B
| $2.88M | 0.37% |
52,911
-2,568
| -5% | -$140K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $2.79M | 0.36% |
55,560
-836
| -1% | -$42K |
|
67
3M
MMM
$81B
| $2.74M | 0.35% |
12,457
-400
| -3% | -$87.7K |
|
68
ConocoPhillips
COP
$118B
| $2.65M | 0.34% |
44,661
-2,169
| -5% | -$129K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.34% |
40,367
-900
| -2% | -$58.9K |
|
70
Aecom
ACM
$16.4B
| $2.62M | 0.34% |
73,495
+9,375
| +15% | +$334K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $2.56M | 0.33% |
22,985
+2,585
| +13% | +$288K |
|
72
Deere & Co
DE
$127B
| $2.49M | 0.32% |
16,028
+42
| +0.3% | +$6.52K |
|
73
Corning
GLW
$59.4B
| $2.46M | 0.31% |
88,278
-600
| -0.7% | -$16.7K |
|
74
Canadian National Railway
CNI
$60.3B
| $2.44M | 0.31% |
33,397
-100
| -0.3% | -$7.31K |
|
75
Progressive
PGR
$145B
| $2.44M | 0.31% |
40,000
-75
| -0.2% | -$4.57K |
|