RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
141
Reduced
140
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.81M | 0.24% |
19,930
+4,048
| +25% | +$368K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | 0.24% |
134,707
+7,512
| +6% | +$101K |
|
103
BP
BP
$88.8B
| $1.74M | 0.23% |
45,901
-750
| -2% | -$55.1K |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.73M | 0.23% |
17,719
-2,661
| -13% | -$259K |
|
105
WEC Energy
WEC
$34.4B
| $1.72M | 0.23% |
24,883
| – | – |
|
106
Coca-Cola
KO
$297B
| $1.71M | 0.23% |
36,178
-4,959
| -12% | -$235K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.7M | 0.23% |
11,392
| – | – |
|
108
Ambarella
AMBA
$3.36B
| $1.54M | 0.21% |
44,125
-2,750
| -6% | -$96.2K |
|
109
Novartis
NVS
$248B
| $1.52M | 0.2% |
17,725
| – | – |
|
110
Louisiana-Pacific
LPX
$6.48B
| $1.49M | 0.2% |
67,179
-99
| -0.1% | -$2.2K |
|
111
Exelon
EXC
$43.8B
| $1.48M | 0.2% |
32,727
-1,250
| -4% | -$56.4K |
|
112
Aecom
ACM
$16.4B
| $1.47M | 0.2% |
55,615
-23,380
| -30% | -$620K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.2% |
59,950
-4,176
| -7% | -$103K |
|
114
GSK
GSK
$79.3B
| $1.45M | 0.19% |
37,866
| – | – |
|
115
Consolidated Edison
ED
$35.3B
| $1.38M | 0.18% |
17,994
| – | – |
|
116
PepsiCo
PEP
$203B
| $1.31M | 0.18% |
11,865
-190
| -2% | -$21K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.3M | 0.17% |
27,798
-102
| -0.4% | -$4.77K |
|
118
AllianceBernstein
AB
$4.37B
| $1.28M | 0.17% |
46,950
-1,070
| -2% | -$29.2K |
|
119
Linde
LIN
$221B
| $1.27M | 0.17% |
+8,109
| New | +$1.27M |
|
120
Baxter International
BAX
$12.1B
| $1.2M | 0.16% |
18,200
-96
| -0.5% | -$6.32K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $1.19M | 0.16% |
6,836
-88
| -1% | -$15.3K |
|
122
GE Aerospace
GE
$293B
| $1.14M | 0.15% |
150,943
-54,098
| -26% | -$410K |
|
123
NVIDIA
NVDA
$4.15T
| $1.13M | 0.15% |
8,455
+1,025
| +14% | +$137K |
|
124
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.1M | 0.15% |
12,934
-100
| -0.8% | -$8.51K |
|
125
Newell Brands
NWL
$2.64B
| $1.09M | 0.15% |
58,864
-8,045
| -12% | -$150K |
|