RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
-$101M
(-12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
126
DELISTED
Usg
USG
| $1.09M | 0.15% |
25,600
-1,300
| -5% | -$55.5K |
|
127
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.08M | 0.15% |
14,530
-135
| -0.9% | -$10.1K |
|
128
Alibaba
BABA
$320B
| $1.07M | 0.14% |
7,817
+619
| +9% | +$84.8K |
|
129
Allstate
ALL
$54.7B
| $1.06M | 0.14% |
12,799
+210
| +2% | +$17.4K |
|
130
Kinder Morgan
KMI
$59.5B
| $1.06M | 0.14% |
68,611
-1,933
| -3% | -$29.7K |
|
131
Morgan Stanley
MS
$240B
| $1.03M | 0.14% |
26,013
-441
| -2% | -$17.5K |
|
132
Nike
NKE
$109B
| $1.03M | 0.14% |
13,867
+5,900
| +74% | +$437K |
|
133
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.14% |
11,987
| – | – |
|
134
KKR & Co
KKR
$123B
| $989K | 0.13% |
50,365
+672
| +1% | +$13.2K |
|
135
Carnival Corp
CCL
$43.5B
| $988K | 0.13% |
20,050
+3,227
| +19% | +$159K |
|
136
Ameren
AEE
$27.3B
| $978K | 0.13% |
14,988
| – | – |
|
137
Emerson Electric
EMR
$75.5B
| $972K | 0.13% |
16,270
-41
| -0.3% | -$2.45K |
|
138
General Motors
GM
$55.8B
| $942K | 0.13% |
28,171
-17,682
| -39% | -$591K |
|
139
LyondellBasell Industries
LYB
$17.8B
| $938K | 0.13% |
11,285
-90
| -0.8% | -$7.48K |
|
140
Southern Company
SO
$102B
| $938K | 0.13% |
21,353
-250
| -1% | -$11K |
|
141
Cummins
CMI
$55.7B
| $935K | 0.13% |
6,996
+1,125
| +19% | +$150K |
|
142
Western Digital
WDC
$32.1B
| $919K | 0.12% |
32,886
-19,812
| -38% | -$554K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $915K | 0.12% |
32,436
-24,558
| -43% | -$693K |
|
144
Hanesbrands
HBI
$2.26B
| $914K | 0.12% |
72,916
-32,989
| -31% | -$414K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $902K | 0.12% |
5,880
+38
| +0.7% | +$5.83K |
|
146
Cencora
COR
$56.6B
| $901K | 0.12% |
12,105
-4,240
| -26% | -$316K |
|
147
Kraft Heinz
KHC
$32.3B
| $866K | 0.12% |
+20,131
| New | +$866K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $856K | 0.11% |
21,325
-2,575
| -11% | -$103K |
|
149
Old Republic International
ORI
$10.2B
| $846K | 0.11% |
41,135
| – | – |
|
150
Sysco
SYY
$39.7B
| $845K | 0.11% |
13,486
-40
| -0.3% | -$2.51K |
|