RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.47%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$6.06M |
| 2 |
Dominion Energy
D
|
$5.2M |
| 3 |
Ventas
VTR
|
$2.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
Top Sells
| 1 |
MetLife
MET
|
$6.52M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Chevron
CVX
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 12.24% |
| 3 | Technology | 11.37% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $966K | 0.12% |
11,987
| – | – |
|
152
International Paper
IP
$25.7B
| $961K | 0.12% |
19,494
| – | – |
|
153
TE Connectivity
TEL
$61.7B
| $935K | 0.12% |
10,378
+1
| +0% | +$90 |
|
154
Sysco
SYY
$39.4B
| $927K | 0.12% |
13,576
-150
| -1% | -$10.2K |
|
155
Ameren
AEE
$27.2B
| $912K | 0.11% |
14,988
-705
| -4% | -$42.9K |
|
156
Wells Fargo
WFC
$253B
| $906K | 0.11% |
16,342
-7,797
| -32% | -$432K |
|
157
Ares Capital
ARCC
$15.8B
| $892K | 0.11% |
54,227
-3,500
| -6% | -$57.6K |
|
158
Emerson Electric
EMR
$74.6B
| $878K | 0.11% |
12,706
| – | – |
|
159
Carnival Corp
CCL
$42.8B
| $861K | 0.11% |
15,023
+5,100
| +51% | +$292K |
|
160
Essential Utilities
WTRG
$11B
| $848K | 0.11% |
24,100
| – | – |
|
|
MBFI
161
DELISTED
MB Financial Corp
MBFI
| $841K | 0.11% |
18,011
-1,401
| -7% | -$65.4K |
|
162
Old Republic International
ORI
$10.1B
| $839K | 0.11% |
42,135
| – | – |
|
163
CME Group
CME
$94.4B
| $810K | 0.1% |
4,943
+35
| +0.7% | +$5.74K |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $804K | 0.1% |
65,528
+2,383
| +4% | +$29.2K |
|
165
Old Second Bancorp
OSBC
$970M
| $795K | 0.1% |
55,202
| – | – |
|
|
NIE
166
Virtus Equity & Convertible Income Fund
NIE
$689M
| $766K | 0.1% |
34,436
+918
| +3% | +$20.4K |
|
167
Nike
NKE
$109B
| $760K | 0.1% |
9,539
-935
| -9% | -$74.5K |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $753K | 0.09% |
63,025
+43,060
| +216% | +$514K |
|
169
State Street
STT
$32B
| $745K | 0.09% |
8,000
| – | – |
|
170
Cummins
CMI
$55.1B
| $741K | 0.09% |
5,571
| – | – |
|
171
Trip.com Group
TCOM
$47.6B
| $712K | 0.09% |
+14,959
| New | +$712K |
|
172
Associated Banc-Corp
ASB
$4.42B
| $710K | 0.09% |
26,000
| – | – |
|
173
Analog Devices
ADI
$122B
| $709K | 0.09% |
7,390
-2,210
| -23% | -$212K |
|
174
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $705K | 0.09% |
22,171
+314
| +1% | +$9.99K |
|
175
Caterpillar
CAT
$198B
| $696K | 0.09% |
5,131
+100
| +2% | +$13.6K |
|