RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
+$5.91M |
| 2 |
Schlumberger
SLB
|
+$5.84M |
| 3 |
Albemarle
ALB
|
+$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.06M |
| 2 |
Apple
AAPL
|
+$7.74M |
| 3 |
Boeing
BA
|
+$6.24M |
| 4 |
MON
Monsanto Co
MON
|
+$5.26M |
| 5 |
Visa
V
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$337B
| $1M | 0.13% |
5,457
-709
| -11% | -$130K |
|
152
RTX Corp
RTX
$206B
| $991K | 0.13% |
12,515
-48
| -0.4% | -$3.8K |
|
153
International Paper
IP
$25B
| $986K | 0.13% |
19,494
-25,906
| -57% | -$1.31M |
|
154
Pinnacle West Capital
PNW
$10.5B
| $957K | 0.12% |
11,987
| – | – |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $953K | 0.12% |
431
-433
| -50% | -$957K |
|
156
Baidu
BIDU
$37.4B
| $949K | 0.12% |
4,252
-75
| -2% | -$16.7K |
|
157
KKR & Co
KKR
$124B
| $929K | 0.12% |
45,748
-93,975
| -67% | -$1.91M |
|
158
Ares Capital
ARCC
$15.9B
| $916K | 0.12% |
57,727
-85,325
| -60% | -$1.35M |
|
159
Old Republic International
ORI
$10B
| $904K | 0.12% |
42,135
-5,725
| -12% | -$123K |
|
160
Cummins
CMI
$54.8B
| $903K | 0.12% |
5,571
-1,858
| -25% | -$301K |
|
161
Ameren
AEE
$27B
| $889K | 0.11% |
15,693
-250
| -2% | -$14.2K |
|
162
Philip Morris
PM
$253B
| $878K | 0.11% |
8,829
-1,600
| -15% | -$159K |
|
163
Analog Devices
ADI
$122B
| $875K | 0.11% |
9,600
| – | – |
|
164
Ford
F
$46.5B
| $872K | 0.11% |
78,699
-124,927
| -61% | -$1.38M |
|
165
Emerson Electric
EMR
$74.7B
| $868K | 0.11% |
12,706
-650
| -5% | -$44.4K |
|
|
VGR
166
DELISTED
Vector Group Ltd.
VGR
| $828K | 0.11% |
63,145
| – | – |
|
167
Sysco
SYY
$39B
| $823K | 0.11% |
13,726
| – | – |
|
168
Essential Utilities
WTRG
$10.8B
| $821K | 0.11% |
24,100
+180
| +0.8% | +$6.13K |
|
169
State Street
STT
$31.7B
| $798K | 0.1% |
8,000
-1,100
| -12% | -$110K |
|
170
CME Group
CME
$94.6B
| $794K | 0.1% |
4,908
-50
| -1% | -$8.09K |
|
|
MBFI
171
DELISTED
MB Financial Corp
MBFI
| $786K | 0.1% |
19,412
-7,050
| -27% | -$285K |
|
172
Old Second Bancorp
OSBC
$975M
| $767K | 0.1% |
55,202
| – | – |
|
173
Macy's
M
$4.57B
| $759K | 0.1% |
25,530
-4,300
| -14% | -$128K |
|
174
Caterpillar
CAT
$198B
| $741K | 0.09% |
5,031
| – | – |
|
175
Bunge Global
BG
$16.9B
| $736K | 0.09% |
9,950
+5,400
| +119% | +$399K |
|