RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
(-5.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $2.5M | 0.21% |
102,353
-44,400
| -30% | -$1.08M |
|
102
BP
BP
$88.8B
| $2.49M | 0.21% |
91,137
-180
| -0.2% | -$4.92K |
|
103
Domino's
DPZ
$15.8B
| $2.48M | 0.21% |
5,200
-545
| -9% | -$260K |
|
104
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.2% |
8,327
+520
| +7% | +$151K |
|
105
Cummins
CMI
$54B
| $2.37M | 0.2% |
10,567
+5,605
| +113% | +$1.26M |
|
106
Linde
LIN
$221B
| $2.37M | 0.2% |
8,088
| – | – |
|
107
Deere & Co
DE
$127B
| $2.36M | 0.2% |
7,040
-4,883
| -41% | -$1.64M |
|
108
Exelon
EXC
$43.8B
| $2.25M | 0.19% |
65,120
| – | – |
|
109
Consolidated Edison
ED
$35.3B
| $2.24M | 0.19% |
30,912
+324
| +1% | +$23.5K |
|
110
Southern Company
SO
$101B
| $2.22M | 0.19% |
35,847
| – | – |
|
111
PepsiCo
PEP
$203B
| $2.17M | 0.18% |
14,408
-3,814
| -21% | -$574K |
|
112
Broadcom
AVGO
$1.42T
| $2.11M | 0.18% |
43,410
+150
| +0.3% | +$7.27K |
|
113
Pinnacle West Capital
PNW
$10.6B
| $2.08M | 0.17% |
28,670
+320
| +1% | +$23.2K |
|
114
Target
TGT
$42B
| $2.06M | 0.17% |
8,987
+35
| +0.4% | +$8.01K |
|
115
Uber
UBER
$194B
| $2.05M | 0.17% |
45,770
-370
| -0.8% | -$16.6K |
|
|
116
Eaton
ETN
$134B
| $2.04M | 0.17% |
+13,680
| New | +$2.04M |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.17% |
26,064
+200
| +0.8% | +$15.6K |
|
118
Invesco
IVZ
$9.68B
| $1.95M | 0.16% |
81,035
-725
| -0.9% | -$17.5K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $1.91M | 0.16% |
28,860
+3,950
| +16% | +$261K |
|
120
Ally Financial
ALLY
$12.6B
| $1.88M | 0.16% |
36,793
-250
| -0.7% | -$12.8K |
|
121
Edwards Lifesciences
EW
$47.7B
| $1.82M | 0.15% |
16,049
+75
| +0.5% | +$8.49K |
|
122
Goldman Sachs
GS
$221B
| $1.81M | 0.15% |
4,785
+55
| +1% | +$20.8K |
|
123
RTX Corp
RTX
$212B
| $1.79M | 0.15% |
20,830
+140
| +0.7% | +$12K |
|
124
Philip Morris
PM
$254B
| $1.77M | 0.15% |
18,685
+2,100
| +13% | +$199K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.74M | 0.15% |
25,713
+1,000
| +4% | +$67.7K |
|