RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$831M
(+1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
149
Reduced
194
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.92B
| $2.67M | 0.32% |
199,720
-630
| -0.3% | -$8.44K |
|
77
Southern Company
SO
$101B
| $2.63M | 0.32% |
53,497
+1,175
| +2% | +$57.8K |
|
78
Canadian National Railway
CNI
$60.3B
| $2.62M | 0.32% |
38,934
-1,025
| -3% | -$69.1K |
|
79
Ford
F
$46.2B
| $2.6M | 0.31% |
214,028
-76,870
| -26% | -$932K |
|
80
Gilead Sciences
GILD
$140B
| $2.48M | 0.3% |
34,609
-2,580
| -7% | -$185K |
|
81
Newell Brands
NWL
$2.64B
| $2.47M | 0.3% |
55,269
-5,854
| -10% | -$261K |
|
|
82
Kohl's
KSS
$1.78B
| $2.47M | 0.3% |
49,915
-43,765
| -47% | -$2.16M |
|
83
Kinder Morgan
KMI
$59.4B
| $2.46M | 0.3% |
118,739
-19,992
| -14% | -$414K |
|
84
Potbelly
PBPB
$374M
| $2.44M | 0.29% |
189,430
-21,225
| -10% | -$274K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.43M | 0.29% |
15,800
| – | – |
|
86
International Paper
IP
$25.4B
| $2.41M | 0.29% |
47,991
+950
| +2% | +$47.7K |
|
87
BP
BP
$88.8B
| $2.36M | 0.28% |
73,529
-4,320
| -6% | -$138K |
|
88
Compugen
CGEN
$133M
| $2.35M | 0.28% |
461,455
+24,225
| +6% | +$124K |
|
89
HCA Healthcare
HCA
$95.4B
| $2.32M | 0.28% |
31,365
-12,300
| -28% | -$911K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.27M | 0.27% |
15,996
-200
| -1% | -$28.4K |
|
91
Deere & Co
DE
$127B
| $2.24M | 0.27% |
21,724
-2,289
| -10% | -$236K |
|
92
KKR & Co
KKR
$120B
| $2.22M | 0.27% |
144,452
+4,177
| +3% | +$64.3K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $2.2M | 0.27% |
22,808
-4,690
| -17% | -$453K |
|
94
CVS Health
CVS
$93B
| $2.18M | 0.26% |
27,581
+386
| +1% | +$30.5K |
|
95
RTX Corp
RTX
$212B
| $2.16M | 0.26% |
31,326
| – | – |
|
96
Coca-Cola
KO
$297B
| $2.13M | 0.26% |
51,380
-213
| -0.4% | -$8.83K |
|
97
Universal Health Services
UHS
$11.6B
| $2.13M | 0.26% |
20,000
| – | – |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.12M | 0.26% |
73,950
-3,314
| -4% | -$95.1K |
|
99
Ares Capital
ARCC
$15.7B
| $2.02M | 0.24% |
122,294
-26,900
| -18% | -$444K |
|
100
Costco
COST
$421B
| $1.96M | 0.24% |
12,246
+350
| +3% | +$56K |
|