RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $2.59M | 0.3% |
141,898
-2,554
| -2% | -$46.6K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.55M | 0.3% |
10,654
+1,436
| +16% | +$343K |
|
78
Universal Health Services
UHS
$11.6B
| $2.49M | 0.29% |
20,000
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.41M | 0.28% |
15,792
-204
| -1% | -$31.1K |
|
|
ULQ
80
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.38M | 0.28% |
47,292
+10,282
| +28% | +$517K |
|
81
Deere & Co
DE
$127B
| $2.36M | 0.27% |
21,694
-30
| -0.1% | -$3.27K |
|
82
Eli Lilly
LLY
$661B
| $2.28M | 0.27% |
27,076
-9,473
| -26% | -$797K |
|
83
BP
BP
$88.4B
| $2.27M | 0.26% |
75,275
+1,746
| +2% | +$52.6K |
|
84
International Paper
IP
$25.3B
| $2.27M | 0.26% |
47,129
-862
| -2% | -$41.4K |
|
85
Ford
F
$46.3B
| $2.25M | 0.26% |
193,346
-20,682
| -10% | -$241K |
|
86
Coca-Cola
KO
$298B
| $2.25M | 0.26% |
52,980
+1,600
| +3% | +$67.9K |
|
87
Potbelly
PBPB
$375M
| $2.24M | 0.26% |
161,280
-28,150
| -15% | -$391K |
|
|
88
Mastercard
MA
$536B
| $2.2M | 0.26% |
19,595
+14,875
| +315% | +$1.67M |
|
89
Lowe's Companies
LOW
$147B
| $2.2M | 0.26% |
26,762
+230
| +0.9% | +$18.9K |
|
90
RTX Corp
RTX
$212B
| $2.2M | 0.26% |
31,140
-186
| -0.6% | -$13.1K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.17M | 0.25% |
69,100
-4,850
| -7% | -$152K |
|
|
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.13M | 0.25% |
41,870
+2,150
| +5% | +$110K |
|
93
Newell Brands
NWL
$2.63B
| $2.12M | 0.25% |
44,957
-10,312
| -19% | -$487K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.25% |
21,687
-1,121
| -5% | -$110K |
|
95
Ares Capital
ARCC
$15.8B
| $2.12M | 0.25% |
121,694
-600
| -0.5% | -$10.4K |
|
96
Amazon
AMZN
$2.5T
| $2.11M | 0.25% |
47,500
+1,900
| +4% | +$84.2K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.24% |
87,916
+74,416
| +551% | +$1.76M |
|
98
Kohl's
KSS
$1.78B
| $2.08M | 0.24% |
52,150
+2,235
| +4% | +$89K |
|
99
Costco
COST
$423B
| $2.06M | 0.24% |
12,284
+38
| +0.3% | +$6.37K |
|
|
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
| $2.05M | 0.24% |
41,950
+200
| +0.5% | +$9.76K |
|