RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $1.34M | 0.16% |
25,582
-510
| -2% | -$26.7K |
|
127
Compugen
CGEN
$134M
| $1.34M | 0.16% |
348,201
-13,550
| -4% | -$52K |
|
128
Kinder Morgan
KMI
$59.1B
| $1.34M | 0.16% |
64,001
-3,426
| -5% | -$71.5K |
|
129
Universal Health Services
UHS
$12.1B
| $1.3M | 0.15% |
10,000
| – | – |
|
|
130
Nucor
NUE
$33.8B
| $1.3M | 0.15% |
23,570
-110,450
| -82% | -$6.09M |
|
131
Allstate
ALL
$53.1B
| $1.25M | 0.15% |
12,308
-291
| -2% | -$29.6K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.15% |
14,230
-300
| -2% | -$26.2K |
|
133
Alibaba
BABA
$323B
| $1.24M | 0.15% |
7,313
+97
| +1% | +$16.4K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.22M | 0.14% |
27,325
+5,800
| +27% | +$259K |
|
135
Dominion Energy
D
$49.7B
| $1.2M | 0.14% |
15,500
-21,100
| -58% | -$1.63M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.17M | 0.14% |
6,740
+775
| +13% | +$135K |
|
137
Copart
CPRT
$47B
| $1.12M | 0.13% |
60,000
-60,000
| -50% | -$1.12M |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $1.11M | 0.13% |
673
+31
| +5% | +$51.1K |
|
139
Philip Morris
PM
$251B
| $1.1M | 0.13% |
14,062
+168
| +1% | +$13.2K |
|
140
Cummins
CMI
$55.1B
| $1.1M | 0.13% |
6,396
-1,300
| -17% | -$223K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.13% |
11,637
| – | – |
|
142
Broadcom
AVGO
$1.58T
| $1.09M | 0.13% |
37,850
+8,000
| +27% | +$230K |
|
143
APA Corp
APA
$8.14B
| $1.09M | 0.13% |
37,599
+30,395
| +422% | +$880K |
|
144
Southern Company
SO
$101B
| $1.08M | 0.13% |
19,562
| – | – |
|
145
General Motors
GM
$55.5B
| $1.08M | 0.13% |
27,967
+300
| +1% | +$11.6K |
|
146
Cencora
COR
$56.7B
| $1.05M | 0.12% |
12,345
+140
| +1% | +$11.9K |
|
|
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.12% |
114,954
-2,700
| -2% | -$24.7K |
|
148
PPL Corp
PPL
$26.6B
| $1.05M | 0.12% |
33,700
+4,800
| +17% | +$149K |
|
149
Nike
NKE
$109B
| $1.04M | 0.12% |
12,355
-1,237
| -9% | -$104K |
|
150
TE Connectivity
TEL
$61.7B
| $1.02M | 0.12% |
10,605
+226
| +2% | +$21.7K |
|