RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.24% |
9,655
-9,125
| -49% | -$1.77M |
|
102
General Motors
GM
$55.4B
| $1.87M | 0.24% |
47,380
-176
| -0.4% | -$6.94K |
|
103
Coca-Cola
KO
$294B
| $1.85M | 0.23% |
42,261
-693
| -2% | -$30.4K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.82M | 0.23% |
57,734
-1,320
| -2% | -$41.7K |
|
105
Louisiana-Pacific
LPX
$6.74B
| $1.81M | 0.23% |
66,326
+4,651
| +8% | +$127K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.23% |
65,026
| – | – |
|
107
Ralph Lauren
RL
$19.4B
| $1.79M | 0.23% |
14,213
-1,799
| -11% | -$226K |
|
108
NVIDIA
NVDA
$4.18T
| $1.77M | 0.22% |
298,000
-7,200
| -2% | -$42.6K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.22% |
11,392
| – | – |
|
110
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.7M | 0.21% |
27,900
+50
| +0.2% | +$3.05K |
|
111
Exelon
EXC
$43.8B
| $1.62M | 0.2% |
53,244
| – | – |
|
112
WEC Energy
WEC
$34.6B
| $1.61M | 0.2% |
24,883
-930
| -4% | -$60.1K |
|
113
GSK
GSK
$79.8B
| $1.53M | 0.19% |
30,293
-2,946
| -9% | -$148K |
|
114
Consolidated Edison
ED
$35.3B
| $1.44M | 0.18% |
18,494
| – | – |
|
115
PepsiCo
PEP
$201B
| $1.43M | 0.18% |
13,112
+2,826
| +27% | +$308K |
|
|
USG
116
DELISTED
Usg
USG
| $1.42M | 0.18% |
32,850
-450
| -1% | -$19.4K |
|
117
AllianceBernstein
AB
$4.36B
| $1.42M | 0.18% |
49,570
-2,500
| -5% | -$71.4K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.41M | 0.18% |
+23,650
| New | +$1.41M |
|
119
Morgan Stanley
MS
$240B
| $1.4M | 0.18% |
29,554
-300
| -1% | -$14.2K |
|
120
Eli Lilly
LLY
$666B
| $1.38M | 0.17% |
16,224
-229
| -1% | -$19.5K |
|
121
Medtronic
MDT
$119B
| $1.38M | 0.17% |
16,097
+825
| +5% | +$70.6K |
|
122
Cencora
COR
$56.7B
| $1.38M | 0.17% |
16,145
+1,575
| +11% | +$134K |
|
123
Compugen
CGEN
$132M
| $1.37M | 0.17% |
415,451
+7,800
| +2% | +$25.7K |
|
124
Baxter International
BAX
$12.1B
| $1.35M | 0.17% |
18,296
| – | – |
|
125
Newell Brands
NWL
$2.64B
| $1.33M | 0.17% |
+51,680
| New | +$1.33M |
|