RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+3.27%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$837M
AUM Growth
+$15.5M
(+1.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
550
New
58
Increased
190
Reduced
161
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.94M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.76M |
| 3 |
DuPont de Nemours
DD
|
$2.61M |
| 4 |
Blackstone
BX
|
$2.36M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
BJ's Restaurants
BJRI
|
$2.53M |
| 4 |
Dollar Tree
DLTR
|
$2.37M |
| 5 |
Pinnacle West Capital
PNW
|
$1.93M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
151
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.17M | 0.14% |
22,910
| – | – |
|
|
DF
152
DELISTED
Dean Foods Company
DF
| $1.16M | 0.14% |
59,800
+45,600
| +321% | +$884K |
|
153
Nucor
NUE
$34.1B
| $1.15M | 0.14% |
23,402
+1,237
| +6% | +$60.7K |
|
154
FedEx
FDX
$53.5B
| $1.15M | 0.14% |
6,600
+1,175
| +22% | +$204K |
|
155
iShares MSCI Spain ETF
EWP
$1.36B
| $1.13M | 0.14% |
32,721
+708
| +2% | +$24.5K |
|
156
iShares MSCI Italy ETF
EWI
$708M
| $1.13M | 0.13% |
41,509
+120
| +0.3% | +$3.26K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $1.12M | 0.13% |
8,610
| – | – |
|
|
CAB
158
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.13% |
21,120
+2,201
| +12% | +$116K |
|
159
NiSource
NI
$18.7B
| $1.11M | 0.13% |
66,679
| – | – |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.13% |
28,293
-5,589
| -16% | -$215K |
|
161
TotalEnergies
TTE
$133B
| $1.08M | 0.13% |
21,016
+1,915
| +10% | +$98K |
|
162
Schlumberger
SLB
$53.8B
| $1.06M | 0.13% |
12,441
+582
| +5% | +$49.7K |
|
163
Waste Management
WM
$89.8B
| $1.04M | 0.12% |
20,161
| – | – |
|
164
Allstate
ALL
$54B
| $1.03M | 0.12% |
14,715
+3,320
| +29% | +$233K |
|
165
Morgan Stanley
MS
$234B
| $1.01M | 0.12% |
26,104
-920
| -3% | -$35.7K |
|
166
Teva Pharmaceuticals
TEVA
$21.4B
| $1.01M | 0.12% |
17,490
+6,689
| +62% | +$385K |
|
167
Alaska Air
ALK
$7.28B
| $1M | 0.12% |
16,748
-50
| -0.3% | -$2.99K |
|
168
WisdomTree
WT
$1.96B
| $992K | 0.12% |
63,288
+1,495
| +2% | +$23.4K |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $979K | 0.12% |
54,050
-475
| -0.9% | -$8.6K |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $972K | 0.12% |
22,511
+855
| +4% | +$36.9K |
|
171
International Paper
IP
$25.5B
| $971K | 0.12% |
19,140
-2,534
| -12% | -$129K |
|
172
Progressive
PGR
$144B
| $971K | 0.12% |
35,976
-7,265
| -17% | -$196K |
|
173
TEGNA Inc
TGNA
$3.39B
| $948K | 0.11% |
56,773
-6,021
| -10% | -$101K |
|
174
American Electric Power
AEP
$57.9B
| $938K | 0.11% |
15,440
-63
| -0.4% | -$3.83K |
|
175
TSMC
TSM
$1.24T
| $937K | 0.11% |
41,876
-276
| -0.7% | -$6.18K |
|