RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$733M
AUM Growth
+$733M
(+8.1%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
132
Reduced
155
Closed
20
Top Buys
| 1 |
Viatris
VTRS
|
$6.86M |
| 2 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$2.14M |
| 4 |
Kohl's
KSS
|
$1.62M |
| 5 |
Intercontinental Exchange
ICE
|
$1.61M |
Top Sells
| 1 |
Merck
MRK
|
$7.19M |
| 2 |
Zimmer Biomet
ZBH
|
$6.3M |
| 3 |
Las Vegas Sands
LVS
|
$3.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.23M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $1.61M | 0.22% |
65,975
-2,900
| -4% | -$70.6K |
|
102
Lockheed Martin
LMT
$105B
| $1.61M | 0.22% |
10,798
-200
| -2% | -$29.7K |
|
103
CVR Partners
UAN
$932M
| $1.55M | 0.21% |
9,390
-1,375
| -13% | -$226K |
|
104
Oracle
ORCL
$628B
| $1.52M | 0.21% |
39,757
-450
| -1% | -$17.2K |
|
105
Philip Morris
PM
$254B
| $1.52M | 0.21% |
17,384
+405
| +2% | +$35.3K |
|
106
Phillips 66
PSX
$52.8B
| $1.51M | 0.21% |
19,631
+570
| +3% | +$44K |
|
|
TE
107
DELISTED
TECO ENERGY INC
TE
| $1.5M | 0.2% |
86,800
-2,900
| -3% | -$50K |
|
108
AllianceBernstein
AB
$4.35B
| $1.47M | 0.2% |
68,950
+51,275
| +290% | +$1.09M |
|
109
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.2% |
15,814
+200
| +1% | +$18.6K |
|
|
WSTC
110
DELISTED
West Corporation
WSTC
| $1.45M | 0.2% |
56,300
+900
| +2% | +$23.1K |
|
111
TE Connectivity
TEL
$60.9B
| $1.42M | 0.19% |
25,750
-625
| -2% | -$34.4K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.19% |
55,730
+2,845
| +5% | +$71.6K |
|
113
Alcoa
AA
$8.05B
| $1.39M | 0.19% |
54,583
-20,224
| -27% | -$517K |
|
114
Walt Disney
DIS
$211B
| $1.36M | 0.18% |
17,733
+230
| +1% | +$17.6K |
|
115
Caterpillar
CAT
$194B
| $1.35M | 0.18% |
14,886
+2,276
| +18% | +$207K |
|
116
ATI
ATI
$10.5B
| $1.33M | 0.18% |
37,250
| – | – |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.18% |
5,653
+1,275
| +29% | +$292K |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $1.24M | 0.17% |
16,050
-6,750
| -30% | -$522K |
|
119
iShares MSCI Italy ETF
EWI
$707M
| $1.23M | 0.17% |
39,510
+18,587
| +89% | +$580K |
|
120
ASGN Inc
ASGN
$2.35B
| $1.22M | 0.17% |
35,000
-350
| -1% | -$12.2K |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $1.22M | 0.17% |
18,300
-50
| -0.3% | -$3.33K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.17% |
22,295
-475
| -2% | -$26K |
|
123
TotalEnergies
TTE
$135B
| $1.21M | 0.17% |
19,775
-800
| -4% | -$49K |
|
|
AES.PRC.CL
124
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.2M | 0.16% |
23,910
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.19M | 0.16% |
13,091
-48
| -0.4% | -$4.35K |
|