RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $1.56M | 0.18% |
23,464
-1,299
| -5% | -$86.5K |
|
127
Cummins
CMI
$55.2B
| $1.56M | 0.18% |
10,311
-325
| -3% | -$49.1K |
|
|
MBFI
128
DELISTED
MB Financial Corp
MBFI
| $1.55M | 0.18% |
36,127
-86,953
| -71% | -$3.72M |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $1.55M | 0.18% |
75,395
-3,300
| -4% | -$67.6K |
|
130
Foot Locker
FL
$2.31B
| $1.54M | 0.18% |
20,525
-1,325
| -6% | -$99.1K |
|
131
Oracle
ORCL
$625B
| $1.53M | 0.18% |
34,310
+635
| +2% | +$28.3K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.18% |
38,825
+839
| +2% | +$33K |
|
133
WisdomTree
WT
$2.02B
| $1.53M | 0.18% |
168,021
-5,585
| -3% | -$50.7K |
|
134
Wells Fargo
WFC
$262B
| $1.52M | 0.18% |
27,325
+569
| +2% | +$31.7K |
|
135
Marsh & McLennan
MMC
$101B
| $1.51M | 0.18% |
20,437
+434
| +2% | +$32.1K |
|
|
CLUB
136
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.51M | 0.18% |
424,325
-40,900
| -9% | -$145K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.17% |
40,625
+8,725
| +27% | +$319K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.17% |
15,513
-400
| -3% | -$38.1K |
|
139
Universal Display
OLED
$6.85B
| $1.47M | 0.17% |
17,110
-690
| -4% | -$59.4K |
|
140
Capital One
COF
$145B
| $1.47M | 0.17% |
16,967
+7,525
| +80% | +$652K |
|
141
Seagate
STX
$39B
| $1.47M | 0.17% |
31,920
-1,905
| -6% | -$87.5K |
|
142
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.46M | 0.17% |
+21,000
| New | +$1.46M |
|
143
Morgan Stanley
MS
$241B
| $1.45M | 0.17% |
33,946
| – | – |
|
144
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $1.45M | 0.17% |
26,500
+5,125
| +24% | +$280K |
|
145
Schlumberger
SLB
$53.6B
| $1.37M | 0.16% |
17,518
+1,499
| +9% | +$117K |
|
146
Vanguard Extended Market ETF
VXF
$24B
| $1.35M | 0.16% |
13,480
+4,005
| +42% | +$400K |
|
147
PepsiCo
PEP
$201B
| $1.33M | 0.15% |
11,857
+159
| +1% | +$17.8K |
|
148
Carnival Corp
CCL
$43B
| $1.32M | 0.15% |
22,472
+1,600
| +8% | +$94.3K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.15% |
11,616
+2,989
| +35% | +$340K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.15% |
11,802
+94
| +0.8% | +$10.5K |
|