RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.25%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$862M
AUM Growth
+$862M
(+0.88%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
169
Reduced
156
Closed
25
Top Buys
| 1 |
Kohl's
KSS
|
$6.78M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$5.77M |
| 3 |
General Motors
GM
|
$5.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.73M |
| 3 |
Jacobs Solutions
J
|
$4.37M |
| 4 |
Stanley Black & Decker
SWK
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.26% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $2.01M | 0.23% |
8,303
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.23% |
25,325
-1,165
| -4% | -$91.5K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $1.96M | 0.23% |
51,404
+9,625
| +23% | +$367K |
|
104
Citigroup
C
$175B
| $1.96M | 0.23% |
35,431
+23,328
| +193% | +$1.29M |
|
105
TTEC Holdings
TTEC
$180M
| $1.9M | 0.22% |
70,000
| – | – |
|
106
Fresh Del Monte Produce
FDP
$1.73B
| $1.89M | 0.22% |
48,800
-2,900
| -6% | -$112K |
|
|
BBQ
107
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.87M | 0.22% |
93,400
+31,025
| +50% | +$622K |
|
108
Honeywell
HON
$136B
| $1.87M | 0.22% |
18,317
+87
| +0.5% | +$8.85K |
|
109
Baxter International
BAX
$12.1B
| $1.85M | 0.21% |
26,437
-325
| -1% | -$22.7K |
|
110
MetLife
MET
$53.6B
| $1.84M | 0.21% |
32,918
+3,010
| +10% | +$169K |
|
111
VanEck Steel ETF
SLX
$80.2M
| $1.82M | 0.21% |
+59,925
| New | +$1.82M |
|
112
Walt Disney
DIS
$211B
| $1.8M | 0.21% |
15,738
-70
| -0.4% | -$7.99K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.79M | 0.21% |
10,023
-1,313
| -12% | -$234K |
|
|
CAJ
114
DELISTED
Canon, Inc.
CAJ
| $1.78M | 0.21% |
54,835
-600
| -1% | -$19.4K |
|
115
Coca-Cola
KO
$297B
| $1.75M | 0.2% |
44,558
-600
| -1% | -$23.5K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.69M | 0.2% |
17,664
+3,500
| +25% | +$335K |
|
117
Abercrombie & Fitch
ANF
$4.35B
| $1.68M | 0.19% |
78,125
-15,920
| -17% | -$342K |
|
118
Robert Half
RHI
$3.78B
| $1.67M | 0.19% |
30,000
| – | – |
|
119
Vodafone
VOD
$28.2B
| $1.66M | 0.19% |
45,434
-820
| -2% | -$29.9K |
|
120
APA Corp
APA
$8.11B
| $1.64M | 0.19% |
28,534
+4,200
| +17% | +$242K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.19% |
18,539
+5,890
| +47% | +$515K |
|
122
PepsiCo
PEP
$203B
| $1.62M | 0.19% |
17,361
-7,038
| -29% | -$657K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.18% |
+30,000
| New | +$1.58M |
|
124
Woodside Energy
WDS
$31.9B
| $1.58M | 0.18% |
+59,900
| New | +$1.58M |
|
125
Miller Industries
MLR
$465M
| $1.57M | 0.18% |
78,515
+3,600
| +5% | +$71.8K |
|