RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
141
Reduced
140
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $2.46M | 0.33% |
33,191
| – | – |
|
77
Stanley Black & Decker
SWK
$11.3B
| $2.45M | 0.33% |
20,452
-100
| -0.5% | -$12K |
|
78
Progressive
PGR
$145B
| $2.41M | 0.32% |
40,000
| – | – |
|
79
Deere & Co
DE
$127B
| $2.36M | 0.32% |
15,828
| – | – |
|
80
IBM
IBM
$227B
| $2.35M | 0.31% |
20,689
-756
| -4% | -$85.9K |
|
81
3M
MMM
$81B
| $2.34M | 0.31% |
12,260
-216
| -2% | -$41.1K |
|
82
Universal Health Services
UHS
$11.6B
| $2.33M | 0.31% |
20,000
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $2.31M | 0.31% |
25,050
| – | – |
|
84
Corning
GLW
$59.4B
| $2.24M | 0.3% |
74,084
-1,400
| -2% | -$42.3K |
|
85
Waste Connections
WCN
$46.5B
| $2.23M | 0.3% |
30,000
| – | – |
|
|
LHCG
86
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.29% |
23,050
+750
| +3% | +$70.4K |
|
87
American International
AIG
$45.1B
| $2.16M | 0.29% |
54,680
-4,975
| -8% | -$196K |
|
88
Oracle
ORCL
$628B
| $2.15M | 0.29% |
47,570
+7,167
| +18% | +$324K |
|
89
Home Depot
HD
$406B
| $2.1M | 0.28% |
12,196
+348
| +3% | +$59.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.27% |
15,537
-515
| -3% | -$67.4K |
|
91
Apollo Global Management
APO
$75.9B
| $1.97M | 0.26% |
80,177
-1,400
| -2% | -$34.4K |
|
92
Target
TGT
$42B
| $1.96M | 0.26% |
29,608
-2,997
| -9% | -$198K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $1.93M | 0.26% |
19,370
-990
| -5% | -$98.8K |
|
94
Lockheed Martin
LMT
$105B
| $1.93M | 0.26% |
7,364
+3,313
| +82% | +$867K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.25% |
+51,300
| New | +$1.9M |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | 0.25% |
20,510
-2,575
| -11% | -$238K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.25% |
14,442
+3,602
| +33% | +$472K |
|
98
Phillips 66
PSX
$52.8B
| $1.89M | 0.25% |
21,963
+563
| +3% | +$48.5K |
|
99
Eli Lilly
LLY
$661B
| $1.88M | 0.25% |
16,213
+8
| +0% | +$926 |
|
|
100
Schlumberger
SLB
$52.2B
| $1.83M | 0.24% |
50,659
-62,865
| -55% | -$2.27M |
|