RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.99%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$855M
AUM Growth
+$855M
(+2.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
148
Reduced
233
Closed
40
Top Buys
| 1 |
Cummins
CMI
|
$5.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.1M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.92M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 3 |
Viatris
VTRS
|
$1.43M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.32M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.68% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $2.75M | 0.32% | 41,107 -213 | -0.5% | -$14.2K |
|
77
Walmart
WMT
$774B
| $2.71M | 0.32% | 32,905 -700 | -2% | -$57.6K |
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.63M | 0.31% | 211,523 +250 | +0.1% | +$3.11K |
|
79
Royce Value Trust
RVT
$1.92B
| $2.6M | 0.3% | 181,630 +15,496 | +9% | +$222K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.6M | 0.3% | 61,142 +49,719 | +435% | +$2.11M |
|
81
Ares Capital
ARCC
$15.8B
| $2.59M | 0.3% | 150,972 +4,700 | +3% | +$80.7K |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $2.58M | 0.3% | 180,486 -500 | -0.3% | -$7.14K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.3% | 104,984 -25 | -0% | -$603 |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.3% | 30,716 +9,880 | +47% | +$812K |
|
85
RTX Corp
RTX
$212B
| $2.53M | 0.3% | 21,547 -127 | -0.6% | -$14.9K |
|
86
Home Depot
HD
$405B
| $2.52M | 0.3% | 22,212 -7,500 | -25% | -$852K |
|
87
Eli Lilly
LLY
$657B
| $2.47M | 0.29% | 33,993 -3,450 | -9% | -$251K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $2.43M | 0.28% | 67,500 -61 | -0.1% | -$2.2K |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $2.43M | 0.28% | 125,033 +40,733 | +48% | +$790K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 0.28% | 72,756 +6,526 | +10% | +$215K |
|
91
Novartis
NVS
$245B
| $2.34M | 0.27% | 23,697 +474 | +2% | +$46.7K |
|
92
PepsiCo
PEP
$204B
| $2.33M | 0.27% | 24,399 -1,745 | -7% | -$167K |
|
|
WSTC
93
DELISTED
West Corporation
WSTC
| $2.28M | 0.27% | 67,600 +13,200 | +24% | +$445K |
|
94
Medtronic
MDT
$119B
| $2.27M | 0.27% | 29,106 -535 | -2% | -$41.7K |
|
95
Plains All American Pipeline
PAA
$12.7B
| $2.24M | 0.26% | 45,920 +8,105 | +21% | +$395K |
|
96
KKR & Co
KKR
$124B
| $2.16M | 0.25% | 94,581 +14,900 | +19% | +$340K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.25% | 26,490 +249 | +0.9% | +$20K |
|
98
Exelon
EXC
$44.1B
| $2.13M | 0.25% | 63,411 -921 | -1% | -$31K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.25% | 25,230 -1,000 | -4% | -$84.4K |
|
100
Abercrombie & Fitch
ANF
$4.46B
| $2.07M | 0.24% | +94,045 | New | +$2.07M |
|