RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-8.42%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$759M
AUM Growth
+$759M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
137
Reduced
172
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Duke Energy
DUK
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.3M |
| 4 |
Amgen
AMGN
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 2 |
HF Sinclair
DINO
|
$5.74M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.11M |
| 4 |
Sysco
SYY
|
$2.97M |
| 5 |
TE
TECO ENERGY INC
TE
|
$2.21M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.31% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.4M | 0.32% |
212,523
-1,000
| -0.5% | -$11.3K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.37M | 0.31% |
104,784
-225
| -0.2% | -$5.11K |
|
78
AllianceBernstein
AB
$4.37B
| $2.35M | 0.31% |
88,408
-6,012
| -6% | -$160K |
|
|
BBQ
79
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.3M | 0.3% |
178,075
+84,675
| +91% | +$1.09M |
|
80
Corning
GLW
$59.4B
| $2.29M | 0.3% |
133,945
-4,830
| -3% | -$82.7K |
|
81
Canadian National Railway
CNI
$60.3B
| $2.29M | 0.3% |
40,287
-480
| -1% | -$27.2K |
|
82
Tilly's
TLYS
$61.2M
| $2.22M | 0.29% |
301,042
+15,050
| +5% | +$111K |
|
83
Ares Capital
ARCC
$15.7B
| $2.19M | 0.29% |
150,925
-5,647
| -4% | -$81.8K |
|
84
Royce Value Trust
RVT
$1.92B
| $2.17M | 0.29% |
188,711
-1,420
| -0.7% | -$16.3K |
|
85
Novartis
NVS
$248B
| $2.14M | 0.28% |
23,326
-500
| -2% | -$46K |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.27% |
25,106
| – | – |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $1.96M | 0.26% |
179,905
-3,001
| -2% | -$32.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.25% |
25,931
+606
| +2% | +$44.7K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.91M | 0.25% |
17,463
-201
| -1% | -$22K |
|
90
Southern Company
SO
$101B
| $1.9M | 0.25% |
42,447
+9,406
| +28% | +$420K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.25% |
76,156
-1,500
| -2% | -$37.3K |
|
92
Citigroup
C
$175B
| $1.85M | 0.24% |
37,337
+1,906
| +5% | +$94.5K |
|
93
Comcast
CMCSA
$125B
| $1.81M | 0.24% |
+31,773
| New | +$1.81M |
|
94
RTX Corp
RTX
$212B
| $1.79M | 0.24% |
20,106
-4,005
| -17% | -$356K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.23% |
25,781
+570
| +2% | +$39.2K |
|
|
WSTC
96
DELISTED
West Corporation
WSTC
| $1.75M | 0.23% |
78,320
+250
| +0.3% | +$5.6K |
|
97
Coca-Cola
KO
$297B
| $1.75M | 0.23% |
43,558
-1,000
| -2% | -$40.1K |
|
98
HCA Healthcare
HCA
$95.4B
| $1.75M | 0.23% |
22,565
-1,065
| -5% | -$82.4K |
|
99
Exelon
EXC
$43.8B
| $1.71M | 0.23% |
57,673
-6,988
| -11% | -$208K |
|
100
MetLife
MET
$53.6B
| $1.69M | 0.22% |
35,773
+2,855
| +9% | +$135K |
|