RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
+$766M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $2.3M | 0.3% |
30,000
| – | – |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $2.3M | 0.3% |
25,395
+2,550
| +11% | +$231K |
|
78
Target
TGT
$42B
| $2.28M | 0.3% |
24,470
-2,209
| -8% | -$205K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.29% |
61,850
+10,500
| +20% | +$383K |
|
80
Lumentum
LITE
$9.37B
| $2.23M | 0.29% |
30,240
-10,127
| -25% | -$746K |
|
81
Royce Value Trust
RVT
$1.92B
| $2.21M | 0.29% |
227,995
+6,826
| +3% | +$66K |
|
82
Peloton Interactive
PTON
$3.1B
| $2.2M | 0.29% |
82,950
+400
| +0.5% | +$10.6K |
|
83
WEC Energy
WEC
$34.4B
| $2.18M | 0.28% |
24,690
+221
| +0.9% | +$19.5K |
|
84
BP
BP
$88.8B
| $2.14M | 0.28% |
87,701
+9,559
| +12% | +$233K |
|
85
Corning
GLW
$59.4B
| $2.1M | 0.27% |
101,998
+1,035
| +1% | +$21.3K |
|
86
Deere & Co
DE
$127B
| $2.09M | 0.27% |
15,088
-330
| -2% | -$45.6K |
|
87
Lowe's Companies
LOW
$146B
| $2.08M | 0.27% |
24,130
| – | – |
|
88
UnitedHealth
UNH
$279B
| $2.07M | 0.27% |
8,318
+148
| +2% | +$36.9K |
|
89
Exxon Mobil
XOM
$477B
| $2.02M | 0.26% |
53,068
-21,794
| -29% | -$828K |
|
|
90
Mativ Holdings
MATV
$666M
| $2.01M | 0.26% |
72,175
+48,300
| +202% | +$1.34M |
|
91
Dollar General
DG
$24.1B
| $1.98M | 0.26% |
13,135
-5,659
| -30% | -$854K |
|
92
Eli Lilly
LLY
$661B
| $1.96M | 0.26% |
14,124
-76
| -0.5% | -$10.5K |
|
93
Ambarella
AMBA
$3.36B
| $1.94M | 0.25% |
39,925
-3,150
| -7% | -$153K |
|
94
Norfolk Southern
NSC
$62.4B
| $1.89M | 0.25% |
12,918
-310
| -2% | -$45.3K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.24% |
34,790
-1,462
| -4% | -$78.2K |
|
|
96
KLA
KLAC
$111B
| $1.83M | 0.24% |
12,699
+11,130
| +709% | +$1.6M |
|
97
American International
AIG
$45.1B
| $1.8M | 0.24% |
74,255
+20,250
| +37% | +$491K |
|
98
Progressive
PGR
$145B
| $1.79M | 0.23% |
24,212
+5,982
| +33% | +$442K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.76M | 0.23% |
84,326
-4,248
| -5% | -$88.5K |
|
100
3M
MMM
$81B
| $1.72M | 0.22% |
12,569
+398
| +3% | +$54.3K |
|