RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$7.98B
| $1.38M | 0.22% |
+73,413
| New | +$1.38M |
|
102
TE Connectivity
TEL
$61B
| $1.32M | 0.22% |
+29,075
| New | +$1.32M |
|
103
Enterprise Products Partners
EPD
$68.7B
| $1.32M | 0.21% |
+42,426
| New | +$1.32M |
|
104
Emerson Electric
EMR
$73.4B
| $1.31M | 0.21% |
+24,031
| New | +$1.31M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.3M | 0.21% |
+30,550
| New | +$1.3M |
|
106
Schlumberger
SLB
$52.6B
| $1.22M | 0.2% |
+17,036
| New | +$1.22M |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.2% |
+18,750
| New | +$1.21M |
|
|
AES.PRC.CL
108
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.21M | 0.2% |
+23,910
| New | +$1.21M |
|
109
Lockheed Martin
LMT
$106B
| $1.19M | 0.19% |
+11,010
| New | +$1.19M |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.19% |
+104,542
| New | +$1.15M |
|
111
TotalEnergies
TTE
$134B
| $1.14M | 0.19% |
+23,375
| New | +$1.14M |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.14M | 0.19% |
+20,000
| New | +$1.14M |
|
113
Walt Disney
DIS
$213B
| $1.11M | 0.18% |
+17,603
| New | +$1.11M |
|
114
Phillips 66
PSX
$53B
| $1.09M | 0.18% |
+18,545
| New | +$1.09M |
|
|
WSTC
115
DELISTED
West Corporation
WSTC
| $1.09M | 0.18% |
+49,130
| New | +$1.09M |
|
116
Norfolk Southern
NSC
$62.5B
| $1.08M | 0.17% |
+14,814
| New | +$1.08M |
|
117
Cleveland-Cliffs
CLF
$5.07B
| $1.08M | 0.17% |
+66,175
| New | +$1.08M |
|
118
Consolidated Edison
ED
$35.3B
| $1.07M | 0.17% |
+18,339
| New | +$1.07M |
|
119
Medical Properties Trust
MPW
$2.64B
| $1.05M | 0.17% |
+73,600
| New | +$1.05M |
|
120
Magna International
MGA
$12.7B
| $1.03M | 0.17% |
+28,800
| New | +$1.03M |
|
121
Nucor
NUE
$32.9B
| $1.02M | 0.17% |
+23,445
| New | +$1.02M |
|
122
ATI
ATI
$10.6B
| $1.01M | 0.16% |
+38,400
| New | +$1.01M |
|
123
Caterpillar
CAT
$194B
| $999K | 0.16% |
+12,115
| New | +$999K |
|
124
Waste Management
WM
$91B
| $996K | 0.16% |
+24,688
| New | +$996K |
|
|
CEO
125
DELISTED
CNOOC Limited
CEO
| $996K | 0.16% |
+5,945
| New | +$996K |
|