RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.15% |
31,900
| – | – |
|
152
Citigroup
C
$174B
| $1.24M | 0.15% |
20,837
-4,102
| -16% | -$244K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.15% |
15,913
-3,612
| -18% | -$280K |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.15% |
21,010
-300
| -1% | -$17.6K |
|
155
PepsiCo
PEP
$202B
| $1.22M | 0.15% |
11,698
-289
| -2% | -$30.2K |
|
156
Terex
TEX
$3.4B
| $1.19M | 0.14% |
37,700
-1,051
| -3% | -$33.1K |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.19M | 0.14% |
21,375
+3,100
| +17% | +$172K |
|
|
CLUB
158
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.16M | 0.14% |
465,225
-17,775
| -4% | -$44.4K |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $1.16M | 0.14% |
31,071
-921
| -3% | -$34.4K |
|
|
GWPH
160
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | 0.14% |
10,165
+6,250
| +160% | +$698K |
|
161
Host Hotels & Resorts
HST
$12.1B
| $1.12M | 0.13% |
59,468
| – | – |
|
162
Starbucks
SBUX
$97.8B
| $1.11M | 0.13% |
20,045
-100
| -0.5% | -$5.55K |
|
163
Carnival Corp
CCL
$42.7B
| $1.09M | 0.13% |
20,872
+250
| +1% | +$13K |
|
164
TSMC
TSM
$1.24T
| $1.05M | 0.13% |
36,603
-5,244
| -13% | -$151K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.13% |
14,274
-67,432
| -83% | -$4.95M |
|
166
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.13% |
13,407
+67
| +0.5% | +$5.23K |
|
167
Intuitive Surgical
ISRG
$166B
| $1.03M | 0.12% |
14,670
+11,070
| +308% | +$780K |
|
168
Universal Display
OLED
$6.84B
| $1M | 0.12% |
17,800
-2,175
| -11% | -$122K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $997K | 0.12% |
22,565
-226
| -1% | -$9.99K |
|
170
Allstate
ALL
$53.5B
| $994K | 0.12% |
13,407
-250
| -2% | -$18.5K |
|
171
Vodafone
VOD
$28.6B
| $992K | 0.12% |
40,608
+1,008
| +3% | +$24.6K |
|
172
ProShares Large Cap Core Plus
CSM
$470M
| $981K | 0.12% |
35,500
+4,000
| +13% | +$111K |
|
|
USG
173
DELISTED
Usg
USG
| $962K | 0.12% |
+33,300
| New | +$962K |
|
174
Philip Morris
PM
$251B
| $958K | 0.12% |
10,473
-550
| -5% | -$50.3K |
|
|
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $947K | 0.11% |
29,950
+4,250
| +17% | +$134K |
|