RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
+$766M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $1.67M | 0.22% |
11,991
| – | – |
|
102
Booking.com
BKNG
$181B
| $1.66M | 0.22% |
1,234
-360
| -23% | -$484K |
|
103
Phillips 66
PSX
$52.8B
| $1.65M | 0.22% |
30,798
-225
| -0.7% | -$12.1K |
|
104
Comcast
CMCSA
$125B
| $1.63M | 0.21% |
47,408
-1,011
| -2% | -$34.8K |
|
|
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.63M | 0.21% |
18,579
-600
| -3% | -$52.5K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.55M | 0.2% |
18,309
-410
| -2% | -$34.6K |
|
107
Exelon
EXC
$43.8B
| $1.54M | 0.2% |
41,947
+1,043
| +3% | +$38.4K |
|
108
Altria Group
MO
$112B
| $1.53M | 0.2% |
39,677
-5,410
| -12% | -$209K |
|
109
CME Group
CME
$97.1B
| $1.5M | 0.2% |
8,674
| – | – |
|
110
Consolidated Edison
ED
$35.3B
| $1.5M | 0.2% |
19,211
+1,045
| +6% | +$81.5K |
|
111
Dominion Energy
D
$50.3B
| $1.45M | 0.19% |
20,025
+300
| +2% | +$21.7K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.42M | 0.19% |
43,683
+17,185
| +65% | +$560K |
|
113
Wintrust Financial
WTFC
$9.16B
| $1.42M | 0.19% |
43,190
-2,145
| -5% | -$70.5K |
|
114
Baxter International
BAX
$12.1B
| $1.42M | 0.18% |
17,436
+200
| +1% | +$16.2K |
|
115
GSK
GSK
$79.3B
| $1.39M | 0.18% |
36,783
-300
| -0.8% | -$11.4K |
|
116
Linde
LIN
$221B
| $1.39M | 0.18% |
8,050
| – | – |
|
117
Novartis
NVS
$248B
| $1.39M | 0.18% |
16,825
| – | – |
|
118
KKR & Co
KKR
$120B
| $1.37M | 0.18% |
58,427
+2,150
| +4% | +$50.5K |
|
119
DXC Technology
DXC
$2.6B
| $1.35M | 0.18% |
103,757
+29,930
| +41% | +$391K |
|
120
ConocoPhillips
COP
$118B
| $1.34M | 0.18% |
43,568
-550
| -1% | -$16.9K |
|
121
Medtronic
MDT
$118B
| $1.31M | 0.17% |
14,553
-1,565
| -10% | -$141K |
|
122
PPL Corp
PPL
$26.8B
| $1.29M | 0.17% |
52,300
+400
| +0.8% | +$9.87K |
|
123
Ventas
VTR
$30.7B
| $1.28M | 0.17% |
47,875
-7,563
| -14% | -$203K |
|
124
Advance Auto Parts
AAP
$3.54B
| $1.24M | 0.16% |
13,277
+180
| +1% | +$16.8K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.16% |
143,344
+4,500
| +3% | +$38.5K |
|