RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.87%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$821M
AUM Growth
+$821M
(+5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
178
Reduced
120
Closed
35
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Potbelly
PBPB
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.39M |
| 2 |
eBay
EBAY
|
$6.95M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Comcast
CMCSA
|
$2.37M |
| 5 |
Illinois Tool Works
ITW
|
$1.7M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 11.12% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $1.95M | 0.24% | 27,162 -9,065 | -25% | -$650K |
|
102
Fresh Del Monte Produce
FDP
$1.74B
| $1.94M | 0.24% | 60,725 -1,550 | -2% | -$49.4K |
|
103
Miller Industries
MLR
$482M
| $1.87M | 0.23% | 110,487 +8,252 | +8% | +$139K |
|
104
KKR & Co
KKR
$124B
| $1.86M | 0.23% | 83,261 +8,459 | +11% | +$189K |
|
105
Medtronic
MDT
$119B
| $1.79M | 0.22% | 28,942 -1,208 | -4% | -$74.8K |
|
|
TEG
106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.76M | 0.21% | 27,119 +315 | +1% | +$20.4K |
|
107
Wynn Resorts
WYNN
$13.2B
| $1.73M | 0.21% | +9,222 | New | +$1.73M |
|
108
TTEC Holdings
TTEC
$184M
| $1.72M | 0.21% | 70,000 | – | – |
|
109
Lockheed Martin
LMT
$106B
| $1.71M | 0.21% | 9,351 -785 | -8% | -$143K |
|
110
Vishay Intertechnology
VSH
$2.1B
| $1.7M | 0.21% | 119,270 -2,150 | -2% | -$30.7K |
|
|
111
eBay
EBAY
$41.4B
| $1.7M | 0.21% | 30,028 -122,848 | -80% | -$6.95M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.2% | 21,236 -875 | -4% | -$69.1K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66M | 0.2% | 11,574 +5,100 | +79% | +$732K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.62M | 0.2% | 15,985 +2,873 | +22% | +$292K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.2% | 70,000 | – | – |
|
|
WSTC
116
DELISTED
West Corporation
WSTC
| $1.61M | 0.2% | 54,600 -900 | -2% | -$26.5K |
|
117
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.19% | 13,849 +35 | +0.3% | +$3.91K |
|
118
Aon
AON
$79.1B
| $1.53M | 0.19% | +17,402 | New | +$1.53M |
|
119
Philip Morris
PM
$260B
| $1.52M | 0.19% | 18,273 -296 | -2% | -$24.7K |
|
120
Phillips 66
PSX
$54B
| $1.52M | 0.18% | 18,645 +61 | +0.3% | +$4.96K |
|
121
PetMed Express
PETS
$63.4M
| $1.47M | 0.18% | 107,761 -2,175 | -2% | -$29.6K |
|
|
TE
122
DELISTED
TECO ENERGY INC
TE
| $1.47M | 0.18% | 84,300 +500 | +0.6% | +$8.69K |
|
123
Emerson Electric
EMR
$74.3B
| $1.46M | 0.18% | 23,305 +32 | +0.1% | +$2K |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.43M | 0.17% | +32,176 | New | +$1.43M |
|
125
Oracle
ORCL
$635B
| $1.42M | 0.17% | 37,147 -1,799 | -5% | -$68.9K |
|