RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$785M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
170
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $2.39M | 0.3% | 20,000 | – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 0.3% | 30,465 +4,534 | +17% | +$353K |
|
78
Kraft Heinz
KHC
$33.1B
| $2.35M | 0.3% | 32,308 +19,992 | +162% | +$1.45M |
|
79
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.3% | 25,006 -100 | -0.4% | -$9.27K |
|
80
Tilly's
TLYS
$59.4M
| $2.31M | 0.29% | 348,332 +47,290 | +16% | +$313K |
|
81
Lowe's Companies
LOW
$145B
| $2.29M | 0.29% | 30,174 -6,400 | -17% | -$487K |
|
82
Canadian National Railway
CNI
$60.4B
| $2.24M | 0.29% | 40,095 -192 | -0.5% | -$10.7K |
|
83
Citigroup
C
$178B
| $2.23M | 0.28% | 42,996 +5,659 | +15% | +$293K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.2M | 0.28% | 17,663 +200 | +1% | +$24.9K |
|
85
Royce Value Trust
RVT
$1.92B
| $2.2M | 0.28% | 186,637 -2,074 | -1% | -$24.4K |
|
86
Southern Company
SO
$102B
| $2.13M | 0.27% | 45,447 +3,000 | +7% | +$140K |
|
87
Ares Capital
ARCC
$15.8B
| $2.12M | 0.27% | 148,929 -1,996 | -1% | -$28.4K |
|
88
Corning
GLW
$57.4B
| $2.11M | 0.27% | 115,445 -18,500 | -14% | -$338K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.27% | 32,564 +6,783 | +26% | +$439K |
|
90
AllianceBernstein
AB
$4.38B
| $2.08M | 0.27% | 87,281 -1,127 | -1% | -$26.9K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $2.07M | 0.26% | 89,425 +4,630 | +5% | +$107K |
|
92
Novartis
NVS
$245B
| $2.01M | 0.26% | 23,326 | – | – |
|
|
93
WisdomTree
WT
$2B
| $1.95M | 0.25% | 124,239 +106,726 | +609% | +$1.67M |
|
94
Coca-Cola
KO
$297B
| $1.95M | 0.25% | 45,293 +1,735 | +4% | +$74.5K |
|
95
RTX Corp
RTX
$212B
| $1.93M | 0.25% | 20,106 | – | – |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.92M | 0.24% | 60,769 -17,548 | -22% | -$555K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.24% | 73,668 -2,488 | -3% | -$63.6K |
|
98
Comcast
CMCSA
$125B
| $1.8M | 0.23% | 31,923 +150 | +0.5% | +$8.46K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $1.8M | 0.23% | 170,105 -9,800 | -5% | -$103K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.22% | 8,567 +2,485 | +41% | +$507K |
|