RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.24% |
93,975
-24,764
| -21% | -$538K |
|
102
Compugen
CGEN
$133M
| $1.98M | 0.23% |
461,180
-275
| -0.1% | -$1.18K |
|
103
Tilly's
TLYS
$61.2M
| $1.97M | 0.23% |
218,715
-1,275
| -0.6% | -$11.5K |
|
104
MGM Resorts International
MGM
$10.4B
| $1.96M | 0.23% |
71,590
+11,590
| +19% | +$318K |
|
105
FedEx
FDX
$53.2B
| $1.95M | 0.23% |
9,980
+5
| +0.1% | +$976 |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.93M | 0.22% |
69,798
-260
| -0.4% | -$7.18K |
|
107
Miller Industries
MLR
$465M
| $1.91M | 0.22% |
72,365
| – | – |
|
|
108
General Motors
GM
$55B
| $1.89M | 0.22% |
53,552
-185,429
| -78% | -$6.56M |
|
109
US Bancorp
USB
$75.5B
| $1.84M | 0.21% |
35,768
-31
| -0.1% | -$1.6K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $1.83M | 0.21% |
10,529
-444
| -4% | -$77.3K |
|
111
Aon
AON
$80.6B
| $1.83M | 0.21% |
15,383
-100
| -0.6% | -$11.9K |
|
112
AllianceBernstein
AB
$4.35B
| $1.8M | 0.21% |
78,778
-895
| -1% | -$20.5K |
|
113
Exelon
EXC
$43.8B
| $1.76M | 0.2% |
68,559
-1,182
| -2% | -$30.3K |
|
114
Consolidated Edison
ED
$35.3B
| $1.73M | 0.2% |
22,278
-494
| -2% | -$38.4K |
|
115
TSMC
TSM
$1.2T
| $1.7M | 0.2% |
51,877
+15,274
| +42% | +$502K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $1.68M | 0.2% |
18,388
+1,206
| +7% | +$110K |
|
117
Delta Air Lines
DAL
$40B
| $1.66M | 0.19% |
36,145
+1,275
| +4% | +$58.6K |
|
118
Phillips 66
PSX
$52.8B
| $1.66M | 0.19% |
20,908
-243
| -1% | -$19.2K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.19% |
7,001
-681
| -9% | -$160K |
|
120
Ralph Lauren
RL
$19B
| $1.64M | 0.19% |
20,125
+10,210
| +103% | +$834K |
|
121
Medical Properties Trust
MPW
$2.66B
| $1.64M | 0.19% |
127,050
-700
| -0.5% | -$9.03K |
|
122
PPG Industries
PPG
$24.6B
| $1.62M | 0.19% |
15,403
-222
| -1% | -$23.3K |
|
123
WEC Energy
WEC
$34.4B
| $1.6M | 0.19% |
26,308
-471
| -2% | -$28.6K |
|
|
CVA
124
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.18% |
100,950
+13,200
| +15% | +$207K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.18% |
20,550
| – | – |
|