RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

1
PSA icon
Public Storage
PSA
$7.09M
2
HAS icon
Hasbro
HAS
$2.63M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.1M
4
AMBA icon
Ambarella
AMBA
$1.81M
5
WDC icon
Western Digital
WDC
$1.48M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.7M
2
OC icon
Owens Corning
OC
$4.72M
3
BX icon
Blackstone
BX
$4.17M
4
BJRI icon
BJ's Restaurants
BJRI
$2.95M
5
COST icon
Costco
COST
$1.84M

Sector Composition

1 Healthcare 17.17%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$209B
$4.16M 0.49%
61,496
-714
-1% -$48.3K
MCD icon
52
McDonald's
MCD
$226B
$4.15M 0.49%
24,793
-289
-1% -$48.4K
HCA icon
53
HCA Healthcare
HCA
$96.3B
$4.11M 0.48%
29,525
-600
-2% -$83.5K
RTX icon
54
RTX Corp
RTX
$212B
$3.87M 0.46%
43,926
+7,945
+22% +$699K
WMT icon
55
Walmart
WMT
$801B
$3.86M 0.45%
123,162
-3,600
-3% -$113K
MET icon
56
MetLife
MET
$54.3B
$3.82M 0.45%
81,678
+2,317
+3% +$108K
PG icon
57
Procter & Gamble
PG
$372B
$3.78M 0.45%
45,419
+726
+2% +$60.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.8B
$3.65M 0.43%
53,708
+550
+1% +$37.4K
RVT icon
59
Royce Value Trust
RVT
$1.93B
$3.58M 0.42%
219,203
+18,479
+9% +$302K
COP icon
60
ConocoPhillips
COP
$120B
$3.55M 0.42%
45,828
+669
+1% +$51.8K
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.52M 0.41%
20,380
+48
+0.2% +$8.29K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$3.45M 0.41%
11,860
+1,998
+20% +$581K
VTR icon
63
Ventas
VTR
$30.7B
$3.42M 0.4%
62,956
-1,749
-3% -$95.1K
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$3.28M 0.39%
23,240
+234
+1% +$33K
IBM icon
65
IBM
IBM
$231B
$3.24M 0.38%
22,431
+240
+1% +$34.7K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.22M 0.38%
116,819
-2,495
-2% -$68.8K
AIG icon
67
American International
AIG
$45.3B
$3.18M 0.37%
59,655
-742
-1% -$39.5K
CLUB
68
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.11M 0.37%
359,391
+133,616
+59% +$1.16M
SWK icon
69
Stanley Black & Decker
SWK
$11.5B
$3.01M 0.35%
20,552
-600
-3% -$87.9K
CNI icon
70
Canadian National Railway
CNI
$60.1B
$2.98M 0.35%
33,191
-206
-0.6% -$18.5K
DUK icon
71
Duke Energy
DUK
$93.8B
$2.94M 0.35%
36,734
-300
-0.8% -$24K
LOW icon
72
Lowe's Companies
LOW
$148B
$2.88M 0.34%
25,050
-1,800
-7% -$207K
TGT icon
73
Target
TGT
$42B
$2.88M 0.34%
32,605
-300
-0.9% -$26.5K
PGR icon
74
Progressive
PGR
$146B
$2.84M 0.34%
40,000
– –
APO icon
75
Apollo Global Management
APO
$77.2B
$2.82M 0.33%
81,577
+4
+0% +$138
1 2
3
4 5