RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.08%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
136
Reduced
129
Closed
12
Top Buys
| 1 |
Toll Brothers
TOL
|
$6.46M |
| 2 |
eBay
EBAY
|
$5.75M |
| 3 |
DuPont de Nemours
DD
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.93M |
| 2 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
Intel
INTC
|
$885K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.55% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.47M | 0.22% |
16,979
-2,336
| -12% | -$202K |
|
102
Alcoa
AA
$8.05B
| $1.46M | 0.22% |
179,762
+3,350
| +2% | +$27.2K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.22% |
23,913
+2,700
| +13% | +$165K |
|
104
KKR & Co
KKR
$120B
| $1.42M | 0.21% |
68,875
-1,700
| -2% | -$35K |
|
105
Lockheed Martin
LMT
$105B
| $1.4M | 0.21% |
10,998
-12
| -0.1% | -$1.53K |
|
106
TE Connectivity
TEL
$60.9B
| $1.37M | 0.2% |
26,375
-2,700
| -9% | -$140K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.2% |
52,885
-8,720
| -14% | -$223K |
|
108
Oracle
ORCL
$628B
| $1.33M | 0.2% |
40,207
-6,300
| -14% | -$209K |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $1.33M | 0.2% |
99,292
-5,250
| -5% | -$70.5K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.19% |
+50,000
| New | +$1.29M |
|
|
WSTC
111
DELISTED
West Corporation
WSTC
| $1.23M | 0.18% |
55,400
+6,270
| +13% | +$139K |
|
112
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.18% |
15,614
+800
| +5% | +$61.9K |
|
|
AES.PRC.CL
113
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.21M | 0.18% |
23,910
| – | – |
|
114
TotalEnergies
TTE
$135B
| $1.19M | 0.18% |
20,575
-2,800
| -12% | -$162K |
|
115
ASGN Inc
ASGN
$2.35B
| $1.17M | 0.17% |
35,350
+350
| +1% | +$11.6K |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $1.16M | 0.17% |
18,350
-400
| -2% | -$25.2K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.17% |
22,770
-1,750
| -7% | -$87.9K |
|
118
ATI
ATI
$10.5B
| $1.14M | 0.17% |
37,250
-1,150
| -3% | -$35.1K |
|
119
Vodafone
VOD
$28.2B
| $1.14M | 0.17% |
32,295
+4,060
| +14% | +$143K |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $1.13M | 0.17% |
55,090
-11,085
| -17% | -$227K |
|
121
Walt Disney
DIS
$211B
| $1.13M | 0.17% |
17,503
-100
| -0.6% | -$6.45K |
|
122
Consolidated Edison
ED
$35.3B
| $1.12M | 0.17% |
20,339
+2,000
| +11% | +$110K |
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | 0.16% |
29,405
-6,710
| -19% | -$255K |
|
124
Phillips 66
PSX
$52.8B
| $1.1M | 0.16% |
19,061
+516
| +3% | +$29.8K |
|
125
Nucor
NUE
$33.3B
| $1.06M | 0.16% |
21,615
-1,830
| -8% | -$89.7K |
|