RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
(+6.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $2.76M | 0.33% |
22,555
+427
| +2% | +$52.2K |
|
77
Corning
GLW
$59.6B
| $2.67M | 0.31% |
75,484
-11,575
| -13% | -$409K |
|
|
78
Hasbro
HAS
$11.2B
| $2.63M | 0.31% |
+25,050
| New | +$2.63M |
|
79
3M
MMM
$81.5B
| $2.63M | 0.31% |
14,921
-384
| -3% | -$67.7K |
|
80
Aecom
ACM
$16.5B
| $2.58M | 0.3% |
78,995
+700
| +0.9% | +$22.9K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 0.3% |
37,800
-300
| -0.8% | -$20.3K |
|
82
Universal Health Services
UHS
$11.8B
| $2.56M | 0.3% |
20,000
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.3% |
16,052
+235
| +1% | +$36.7K |
|
84
Vanguard Extended Market ETF
VXF
$23.8B
| $2.5M | 0.29% |
20,360
+170
| +0.8% | +$20.8K |
|
85
Home Depot
HD
$409B
| $2.45M | 0.29% |
11,848
+105
| +0.9% | +$21.7K |
|
86
Phillips 66
PSX
$53.2B
| $2.41M | 0.28% |
21,400
+1,135
| +6% | +$128K |
|
87
Waste Connections
WCN
$46.7B
| $2.39M | 0.28% |
30,000
| – | – |
|
88
Dollar Tree
DLTR
$20.4B
| $2.38M | 0.28% |
29,189
+1,910
| +7% | +$156K |
|
89
Deere & Co
DE
$127B
| $2.38M | 0.28% |
15,828
| – | – |
|
|
90
Western Digital
WDC
$31.2B
| $2.33M | 0.27% |
52,698
+33,472
| +174% | +$1.48M |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.32M | 0.27% |
10,800
| – | – |
|
92
GE Aerospace
GE
$298B
| $2.32M | 0.27% |
42,784
-12,299
| -22% | -$665K |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.27% |
22,300
| – | – |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.29M | 0.27% |
96,245
+8,500
| +10% | +$202K |
|
95
Signet Jewelers
SIG
$3.7B
| $2.23M | 0.26% |
33,875
-1,000
| -3% | -$65.9K |
|
96
BP
BP
$88.8B
| $2.15M | 0.25% |
48,860
-2,059
| -4% | -$90.6K |
|
|
97
Amplify Alternative Harvest ETF
MJ
$174M
| $2.1M | 0.25% |
+4,370
| New | +$2.1M |
|
98
NVIDIA
NVDA
$4.16T
| $2.09M | 0.25% |
297,200
-800
| -0.3% | -$5.62K |
|
99
Oracle
ORCL
$625B
| $2.08M | 0.25% |
40,403
-6,735
| -14% | -$347K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 0.24% |
127,195
-1,389
| -1% | -$22.6K |
|