RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+7.05%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
+$54.3M
(+6.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$7.09M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$2.1M |
| 4 |
Ambarella
AMBA
|
$1.81M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Owens Corning
OC
|
$4.72M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
BJ's Restaurants
BJRI
|
$2.95M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $949K | 0.11% |
11,987
| – | – |
|
152
Ameren
AEE
$27.2B
| $948K | 0.11% |
14,988
| – | – |
|
153
Southern Company
SO
$101B
| $942K | 0.11% |
21,603
-1,500
| -6% | -$65.4K |
|
154
Macy's
M
$4.64B
| $927K | 0.11% |
26,680
| – | – |
|
|
155
Blackstone
BX
$133B
| $925K | 0.11% |
24,287
-109,360
| -82% | -$4.17M |
|
156
Old Republic International
ORI
$10.1B
| $921K | 0.11% |
41,135
-1,000
| -2% | -$22.4K |
|
157
TE Connectivity
TEL
$61.7B
| $913K | 0.11% |
10,378
| – | – |
|
158
International Paper
IP
$25.7B
| $907K | 0.11% |
19,494
| – | – |
|
159
PPL Corp
PPL
$26.6B
| $904K | 0.11% |
30,900
+6,650
| +27% | +$195K |
|
|
MBFI
160
DELISTED
MB Financial Corp
MBFI
| $891K | 0.11% |
19,316
+1,305
| +7% | +$60.2K |
|
161
Essential Utilities
WTRG
$11B
| $889K | 0.1% |
24,100
| – | – |
|
162
Ares Capital
ARCC
$15.8B
| $881K | 0.1% |
51,227
-3,000
| -6% | -$51.6K |
|
163
Wells Fargo
WFC
$253B
| $878K | 0.1% |
16,696
+354
| +2% | +$18.6K |
|
164
Cummins
CMI
$55.1B
| $858K | 0.1% |
5,871
+300
| +5% | +$43.8K |
|
165
CME Group
CME
$94.4B
| $844K | 0.1% |
4,958
+15
| +0.3% | +$2.55K |
|
|
NIE
166
Virtus Equity & Convertible Income Fund
NIE
$689M
| $790K | 0.09% |
34,436
| – | – |
|
167
US Bancorp
USB
$75.9B
| $784K | 0.09% |
14,848
-4,750
| -24% | -$251K |
|
168
Caterpillar
CAT
$198B
| $782K | 0.09% |
5,131
| – | – |
|
169
Old Second Bancorp
OSBC
$970M
| $776K | 0.09% |
50,202
-5,000
| -9% | -$77.3K |
|
170
Trip.com Group
TCOM
$47.6B
| $733K | 0.09% |
19,729
+4,770
| +32% | +$177K |
|
171
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $731K | 0.09% |
22,029
-142
| -0.6% | -$4.71K |
|
172
Danaher
DHR
$143B
| $730K | 0.09% |
7,579
+1,128
| +17% | +$109K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $720K | 0.08% |
5,688
+1,205
| +27% | +$153K |
|
174
Stryker
SYK
$150B
| $720K | 0.08% |
4,050
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $697K | 0.08% |
16,632
| – | – |
|