RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
(-5.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $3.4M | 0.29% |
24,326
-4,463
| -16% | -$624K |
|
77
Phillips 66
PSX
$52.8B
| $3.35M | 0.28% |
47,848
+19,670
| +70% | +$1.38M |
|
78
Allstate
ALL
$53.9B
| $3.31M | 0.28% |
25,966
+12,827
| +98% | +$1.63M |
|
79
IBM
IBM
$227B
| $3.24M | 0.27% |
24,409
-17,665
| -42% | -$2.35M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $3.2M | 0.27% |
34,050
+15,250
| +81% | +$1.43M |
|
81
Aon
AON
$80.6B
| $3.19M | 0.27% |
11,152
+625
| +6% | +$179K |
|
82
Ventas
VTR
$30.7B
| $3.19M | 0.27% |
57,698
+298
| +0.5% | +$16.5K |
|
83
Eli Lilly
LLY
$661B
| $3.18M | 0.27% |
13,769
-936
| -6% | -$216K |
|
84
FedEx
FDX
$53.2B
| $3.14M | 0.26% |
14,311
+966
| +7% | +$212K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.26% |
67,849
-1,151
| -2% | -$52.5K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.26% |
8,565
-440
| -5% | -$158K |
|
87
Danaher
DHR
$143B
| $3.06M | 0.26% |
11,330
+6,543
| +137% | +$1.77M |
|
88
Stanley Black & Decker
SWK
$11.3B
| $3.04M | 0.26% |
17,342
| – | – |
|
89
Corning
GLW
$59.4B
| $2.97M | 0.25% |
81,511
| – | – |
|
90
Applied Materials
AMAT
$124B
| $2.95M | 0.25% |
22,934
-21,020
| -48% | -$2.71M |
|
91
eBay
EBAY
$41.2B
| $2.89M | 0.24% |
41,440
+4,520
| +12% | +$315K |
|
92
ConocoPhillips
COP
$118B
| $2.88M | 0.24% |
42,491
-2,297
| -5% | -$156K |
|
93
Norfolk Southern
NSC
$62.4B
| $2.8M | 0.24% |
11,711
-496
| -4% | -$119K |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $2.77M | 0.23% |
137,526
-7,476
| -5% | -$150K |
|
95
Compugen
CGEN
$133M
| $2.74M | 0.23% |
458,301
+43,750
| +11% | +$261K |
|
96
PENN Entertainment
PENN
$2.86B
| $2.72M | 0.23% |
37,530
+21,955
| +141% | +$1.59M |
|
97
WEC Energy
WEC
$34.4B
| $2.68M | 0.23% |
30,415
-108
| -0.4% | -$9.53K |
|
98
Starbucks
SBUX
$99.2B
| $2.65M | 0.22% |
23,990
-610
| -2% | -$67.3K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.22% |
101,007
+2,725
| +3% | +$69.2K |
|
100
Exxon Mobil
XOM
$477B
| $2.55M | 0.21% |
43,373
-7,753
| -15% | -$456K |
|