RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
151
DELISTED
Enbridge Energy Partners
EEP
| $1.32M | 0.15% |
69,250
+1,250
| +2% | +$23.8K |
|
152
Waste Management
WM
$90.6B
| $1.29M | 0.15% |
17,746
-678
| -4% | -$49.4K |
|
153
Lockheed Martin
LMT
$107B
| $1.28M | 0.15% |
4,779
-415
| -8% | -$111K |
|
154
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.15% |
14,940
+270
| +2% | +$23K |
|
|
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | 0.15% |
10,437
+272
| +3% | +$32.9K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.26M | 0.15% |
30,771
-300
| -1% | -$12.3K |
|
157
Alaska Air
ALK
$7.24B
| $1.25M | 0.15% |
13,573
-925
| -6% | -$85.3K |
|
158
PetMed Express
PETS
$62.8M
| $1.24M | 0.14% |
61,786
-1,250
| -2% | -$25.2K |
|
159
Nucor
NUE
$33.3B
| $1.24M | 0.14% |
20,820
-1,850
| -8% | -$110K |
|
|
TACO
160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | 0.14% |
93,750
+2,800
| +3% | +$37.1K |
|
161
GSK
GSK
$79.8B
| $1.21M | 0.14% |
22,869
-12,472
| -35% | -$657K |
|
162
Philip Morris
PM
$251B
| $1.19M | 0.14% |
10,497
+24
| +0.2% | +$2.71K |
|
163
Terex
TEX
$3.39B
| $1.18M | 0.14% |
37,700
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.13% |
14,394
+120
| +0.8% | +$9.64K |
|
165
Starbucks
SBUX
$98.9B
| $1.15M | 0.13% |
19,705
-340
| -2% | -$19.9K |
|
166
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.13% |
9,586
+2,301
| +32% | +$273K |
|
167
Host Hotels & Resorts
HST
$12.1B
| $1.11M | 0.13% |
59,468
| – | – |
|
168
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.13% |
13,087
-320
| -2% | -$26.7K |
|
169
Allstate
ALL
$54.9B
| $1.09M | 0.13% |
13,320
-87
| -0.6% | -$7.09K |
|
170
Medtronic
MDT
$119B
| $1.08M | 0.13% |
13,436
+420
| +3% | +$33.8K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.08M | 0.13% |
22,565
| – | – |
|
172
Whirlpool
WHR
$5.14B
| $1.07M | 0.12% |
+6,263
| New | +$1.07M |
|
|
USG
173
DELISTED
Usg
USG
| $1.06M | 0.12% |
33,300
| – | – |
|
174
ProShares Large Cap Core Plus
CSM
$470M
| $1.04M | 0.12% |
35,500
| – | – |
|
|
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.12% |
31,600
+1,650
| +6% | +$53.3K |
|