RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.21M | 0.16% |
25,286
+2,500
| +11% | +$119K |
|
127
American Express
AXP
$227B
| $1.2M | 0.16% |
14,062
-1,417
| -9% | -$121K |
|
128
DaVita
DVA
$9.86B
| $1.19M | 0.16% |
15,685
-3,690
| -19% | -$281K |
|
129
Alibaba
BABA
$323B
| $1.19M | 0.16% |
6,124
-961
| -14% | -$187K |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | 0.15% |
14,900
-1,800
| -11% | -$143K |
|
131
Allstate
ALL
$53.1B
| $1.17M | 0.15% |
12,746
-510
| -4% | -$46.8K |
|
132
FedEx
FDX
$53.7B
| $1.16M | 0.15% |
9,573
+1,548
| +19% | +$188K |
|
133
Ally Financial
ALLY
$12.7B
| $1.15M | 0.15% |
79,891
+2
| +0% | +$29 |
|
|
134
Goldman Sachs
GS
$223B
| $1.13M | 0.15% |
7,319
-33,573
| -82% | -$5.19M |
|
135
TriNet
TNET
$3.43B
| $1.13M | 0.15% |
+30,034
| New | +$1.13M |
|
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.11M | 0.14% |
71,680
+14,815
| +26% | +$229K |
|
|
137
PetMed Express
PETS
$63M
| $1.1M | 0.14% |
38,065
-153,039
| -80% | -$4.41M |
|
138
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.14% |
76,228
+9,778
| +15% | +$140K |
|
139
Southern Company
SO
$101B
| $1.09M | 0.14% |
20,107
+617
| +3% | +$33.4K |
|
140
Tapestry
TPR
$21.7B
| $1.05M | 0.14% |
80,872
+295
| +0.4% | +$3.82K |
|
141
GE Aerospace
GE
$296B
| $1.04M | 0.14% |
26,229
+2,720
| +12% | +$108K |
|
142
Ameren
AEE
$27.2B
| $1.03M | 0.13% |
14,103
+185
| +1% | +$13.5K |
|
143
Marsh & McLennan
MMC
$100B
| $1.03M | 0.13% |
11,868
| – | – |
|
144
KBR
KBR
$6.4B
| $1.01M | 0.13% |
48,887
-129
| -0.3% | -$2.67K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.01M | 0.13% |
31,260
-6,530
| -17% | -$211K |
|
146
Philip Morris
PM
$251B
| $1.01M | 0.13% |
13,797
-1,160
| -8% | -$84.7K |
|
147
Universal Health Services
UHS
$12.1B
| $991K | 0.13% |
10,000
| – | – |
|
148
Wells Fargo
WFC
$253B
| $987K | 0.13% |
34,383
+16,871
| +96% | +$484K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $980K | 0.13% |
14,025
-388
| -3% | -$27.1K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $975K | 0.13% |
20,775
+1,875
| +10% | +$88K |
|