RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
| $1.57M | 0.19% |
78,695
+3,000
| +4% | +$59.7K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.19% |
20,550
| – | – |
|
128
Foot Locker
FL
$2.31B
| $1.55M | 0.19% |
21,850
+1,250
| +6% | +$88.6K |
|
|
WSTC
129
DELISTED
West Corporation
WSTC
| $1.52M | 0.18% |
61,200
-5,000
| -8% | -$124K |
|
130
PPG Industries
PPG
$25.2B
| $1.48M | 0.18% |
15,625
+5,250
| +51% | +$498K |
|
131
Wells Fargo
WFC
$259B
| $1.48M | 0.18% |
26,756
+10,260
| +62% | +$566K |
|
132
LyondellBasell Industries
LYB
$17.9B
| $1.47M | 0.18% |
17,182
+725
| +4% | +$62.2K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.46M | 0.18% |
12,988
+10,098
| +349% | +$1.13M |
|
134
Cummins
CMI
$55.4B
| $1.45M | 0.18% |
10,636
-370
| -3% | -$50.6K |
|
135
PetMed Express
PETS
$63.2M
| $1.45M | 0.18% |
63,036
-8,700
| -12% | -$201K |
|
136
Morgan Stanley
MS
$239B
| $1.43M | 0.17% |
33,946
-450
| -1% | -$19K |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.16% |
87,750
+40,900
| +87% | +$638K |
|
138
Marsh & McLennan
MMC
$101B
| $1.35M | 0.16% |
+20,003
| New | +$1.35M |
|
139
Nucor
NUE
$34.1B
| $1.35M | 0.16% |
22,670
-325
| -1% | -$19.3K |
|
140
Schlumberger
SLB
$53.8B
| $1.35M | 0.16% |
16,019
-8,079
| -34% | -$678K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.16% |
37,986
+1,236
| +3% | +$43.3K |
|
142
Waste Management
WM
$90B
| $1.31M | 0.16% |
18,424
-1,914
| -9% | -$136K |
|
143
Lockheed Martin
LMT
$108B
| $1.3M | 0.16% |
5,194
-9
| -0.2% | -$2.25K |
|
144
iShares Russell 2000 Value ETF
IWN
$12B
| $1.3M | 0.16% |
+10,902
| New | +$1.3M |
|
145
Oracle
ORCL
$643B
| $1.3M | 0.16% |
33,675
-35,865
| -52% | -$1.38M |
|
146
Seagate
STX
$39.3B
| $1.29M | 0.16% |
33,825
| – | – |
|
147
Alaska Air
ALK
$7.37B
| $1.29M | 0.15% |
14,498
-875
| -6% | -$77.6K |
|
|
TACO
148
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.28M | 0.15% |
90,950
-16,666
| -15% | -$235K |
|
149
Macy's
M
$4.68B
| $1.28M | 0.15% |
35,755
-3,850
| -10% | -$138K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.15% |
11,708
| – | – |
|