RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $5.22M | 0.52% |
74,862
+22,319
| +42% | +$1.56M |
|
52
Mastercard
MA
$536B
| $5.18M | 0.51% |
17,335
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.96M | 0.49% |
36,342
+722
| +2% | +$98.5K |
|
54
PetMed Express
PETS
$62.6M
| $4.5M | 0.45% |
191,104
-1,557
| -0.8% | -$36.6K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $4.41M | 0.44% |
26,583
+6,731
| +34% | +$1.12M |
|
56
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.43% |
23,500
-25
| -0.1% | -$4.55K |
|
57
Illinois Tool Works
ITW
$76.2B
| $4.23M | 0.42% |
23,568
-100
| -0.4% | -$18K |
|
58
HCA Healthcare
HCA
$95.4B
| $4.19M | 0.42% |
28,355
| – | – |
|
59
Oracle
ORCL
$628B
| $4.16M | 0.41% |
78,575
+23,762
| +43% | +$1.26M |
|
60
Amazon
AMZN
$2.41T
| $4.13M | 0.41% |
44,740
+1,120
| +3% | +$103K |
|
61
NVIDIA
NVDA
$4.15T
| $3.89M | 0.39% |
661,720
+16,920
| +3% | +$99.5K |
|
62
MetLife
MET
$53.6B
| $3.89M | 0.39% |
76,283
-255
| -0.3% | -$13K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.88M | 0.39% |
92,200
| – | – |
|
64
IBM
IBM
$227B
| $3.56M | 0.35% |
27,810
+8,446
| +44% | +$1.08M |
|
65
Lockheed Martin
LMT
$105B
| $3.54M | 0.35% |
9,092
+238
| +3% | +$92.7K |
|
66
Chevron
CVX
$318B
| $3.54M | 0.35% |
29,365
+2,122
| +8% | +$256K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.35% |
20,071
+656
| +3% | +$115K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.35% |
17,135
-9,442
| -36% | -$1.94M |
|
69
Phillips 66
PSX
$52.8B
| $3.46M | 0.34% |
31,023
+690
| +2% | +$76.9K |
|
70
Target
TGT
$42B
| $3.42M | 0.34% |
26,679
-980
| -4% | -$126K |
|
71
Procter & Gamble
PG
$370B
| $3.4M | 0.34% |
27,208
-339
| -1% | -$42.3K |
|
72
PepsiCo
PEP
$203B
| $3.3M | 0.33% |
24,155
+12,547
| +108% | +$1.71M |
|
73
Booking.com
BKNG
$181B
| $3.27M | 0.33% |
1,594
-24
| -1% | -$49.3K |
|
74
Royce Value Trust
RVT
$1.92B
| $3.27M | 0.32% |
221,169
+1,370
| +0.6% | +$20.2K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.32% |
51,350
-450
| -0.9% | -$28.3K |
|