RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
Cap. Flow
-$344K
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$6.06M
2
D icon
Dominion Energy
D
$5.2M
3
VTR icon
Ventas
VTR
$2.94M
4
WBA
Walgreens Boots Alliance
WBA
$2.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.21M

Top Sells

1
MET icon
MetLife
MET
$6.52M
2
PEG icon
Public Service Enterprise Group
PEG
$2.79M
3
AAPL icon
Apple
AAPL
$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.31M
5
CVX icon
Chevron
CVX
$1.98M

Sector Composition

1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
51
Ventas
VTR
$30.8B
$3.69M 0.46%
64,705
+51,600
+394% +$2.94M
WMT icon
52
Walmart
WMT
$801B
$3.62M 0.46%
126,762
-9,453
-7% -$270K
MRK icon
53
Merck
MRK
$209B
$3.6M 0.45%
62,210
+6,759
+12% +$391K
GE icon
54
GE Aerospace
GE
$298B
$3.59M 0.45%
55,083
-2,528
-4% -$165K
ABT icon
55
Abbott
ABT
$231B
$3.59M 0.45%
58,780
+8
+0% +$488
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.8B
$3.56M 0.45%
53,158
-5,865
-10% -$393K
AMZN icon
57
Amazon
AMZN
$2.51T
$3.56M 0.45%
41,860
-40
-0.1% -$3.4K
PG icon
58
Procter & Gamble
PG
$373B
$3.49M 0.44%
44,693
+14,990
+50% +$1.17M
MET icon
59
MetLife
MET
$54.3B
$3.46M 0.44%
79,361
-149,498
-65% -$6.52M
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.29M 0.41%
225,775
-6,400
-3% -$93.1K
AIG icon
61
American International
AIG
$45.3B
$3.2M 0.4%
60,397
-2,250
-4% -$119K
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$3.19M 0.4%
23,006
– –
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.17M 0.4%
119,314
-1,920
-2% -$51.1K
RVT icon
64
Royce Value Trust
RVT
$1.93B
$3.17M 0.4%
200,724
+12,432
+7% +$196K
COP icon
65
ConocoPhillips
COP
$120B
$3.14M 0.4%
45,159
+498
+1% +$34.7K
HCA icon
66
HCA Healthcare
HCA
$96.5B
$3.09M 0.39%
30,125
– –
IBM icon
67
IBM
IBM
$231B
$2.96M 0.37%
22,191
+889
+4% +$119K
DUK icon
68
Duke Energy
DUK
$93.8B
$2.93M 0.37%
37,034
-881
-2% -$69.7K
BJRI icon
69
BJ's Restaurants
BJRI
$748M
$2.88M 0.36%
47,920
-16,908
-26% -$1.01M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.84M 0.36%
20,332
+8,405
+70% +$1.17M
RTX icon
71
RTX Corp
RTX
$212B
$2.83M 0.36%
35,981
+23,466
+188% +$1.85M
SWK icon
72
Stanley Black & Decker
SWK
$11.5B
$2.81M 0.35%
21,152
+100
+0.5% +$13.3K
CVX icon
73
Chevron
CVX
$319B
$2.8M 0.35%
22,128
-15,675
-41% -$1.98M
CNI icon
74
Canadian National Railway
CNI
$60.1B
$2.73M 0.34%
33,397
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$2.68M 0.34%
9,862
+1,777
+22% +$482K
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