RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $2.02M | 0.24% |
24,226
-338
| -1% | -$28.2K |
|
102
Ambarella
AMBA
$3.38B
| $2M | 0.24% |
45,200
-400
| -0.9% | -$17.7K |
|
103
Medtronic
MDT
$120B
| $1.97M | 0.23% |
20,237
-903
| -4% | -$87.9K |
|
104
Willis Towers Watson
WTW
$32B
| $1.97M | 0.23% |
+10,262
| New | +$1.97M |
|
105
Schlumberger
SLB
$53.2B
| $1.89M | 0.22% |
47,629
-1,680
| -3% | -$66.8K |
|
106
Altria Group
MO
$112B
| $1.81M | 0.21% |
38,206
+6,630
| +21% | +$314K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.72M | 0.2% |
41,300
| – | – |
|
108
Exelon
EXC
$43.8B
| $1.71M | 0.2% |
50,138
+45
| +0.1% | +$1.54K |
|
109
Enterprise Products Partners
EPD
$69B
| $1.71M | 0.2% |
59,250
-400
| -0.7% | -$11.6K |
|
110
Coca-Cola
KO
$296B
| $1.67M | 0.2% |
32,822
-2,612
| -7% | -$133K |
|
111
Eli Lilly
LLY
$661B
| $1.66M | 0.2% |
14,994
-820
| -5% | -$90.8K |
|
112
Comcast
CMCSA
$126B
| $1.65M | 0.19% |
38,947
| – | – |
|
113
Linde
LIN
$221B
| $1.62M | 0.19% |
8,059
| – | – |
|
114
Progressive
PGR
$145B
| $1.6M | 0.19% |
20,000
-10,000
| -33% | -$800K |
|
115
Consolidated Edison
ED
$35.3B
| $1.6M | 0.19% |
18,216
-78
| -0.4% | -$6.84K |
|
116
Novartis
NVS
$249B
| $1.54M | 0.18% |
16,825
-3,291
| -16% | -$300K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.51M | 0.18% |
17,619
+4,585
| +35% | +$393K |
|
|
118
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.18% |
20,017
-71,218
| -78% | -$5.35M |
|
119
GSK
GSK
$79.6B
| $1.49M | 0.18% |
29,746
-547
| -2% | -$27.4K |
|
120
PepsiCo
PEP
$201B
| $1.49M | 0.18% |
11,338
| – | – |
|
121
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.45M | 0.17% |
27,198
-600
| -2% | -$32.1K |
|
122
Emerson Electric
EMR
$73.9B
| $1.42M | 0.17% |
21,320
+50
| +0.2% | +$3.34K |
|
123
Baxter International
BAX
$12.1B
| $1.41M | 0.17% |
17,236
| – | – |
|
124
KKR & Co
KKR
$122B
| $1.39M | 0.16% |
54,957
| – | – |
|
|
CLUB
125
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.34M | 0.16% |
618,991
+158,350
| +34% | +$344K |
|