RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
-$101M
(-12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
RTX Corp
RTX
$209B
| $827K | 0.11% |
12,339
-31,587
| -72% | -$2.12M |
|
152
PPL Corp
PPL
$26.8B
| $819K | 0.11% |
28,900
-2,000
| -6% | -$56.7K |
|
153
Seagate
STX
$39.1B
| $816K | 0.11% |
21,145
-100
| -0.5% | -$3.86K |
|
154
Essential Utilities
WTRG
$11B
| $811K | 0.11% |
23,720
-380
| -2% | -$13K |
|
155
Altria Group
MO
$112B
| $809K | 0.11% |
16,376
+6,412
| +64% | +$317K |
|
156
Ares Capital
ARCC
$15.7B
| $798K | 0.11% |
51,227
| – | – |
|
157
NextEra Energy, Inc.
NEE
$145B
| $789K | 0.11% |
18,168
+1,536
| +9% | +$66.7K |
|
158
Compugen
CGEN
$132M
| $788K | 0.11% |
363,351
-46,500
| -11% | -$101K |
|
159
TE Connectivity
TEL
$61.2B
| $785K | 0.11% |
10,379
+1
| +0% | +$76 |
|
160
Blackstone
BX
$131B
| $778K | 0.1% |
26,114
+1,827
| +8% | +$54.4K |
|
161
Baidu
BIDU
$34.3B
| $772K | 0.1% |
4,867
-50
| -1% | -$7.93K |
|
|
MBFI
162
DELISTED
MB Financial Corp
MBFI
| $765K | 0.1% |
19,316
| – | – |
|
163
Gilead Sciences
GILD
$142B
| $751K | 0.1% |
12,005
-980
| -8% | -$61.3K |
|
164
Monroe Capital Corp
MRCC
$163M
| $744K | 0.1% |
77,450
-29,700
| -28% | -$285K |
|
165
Comcast
CMCSA
$125B
| $742K | 0.1% |
21,795
+14,860
| +214% | +$506K |
|
166
International Paper
IP
$25.3B
| $742K | 0.1% |
19,408
-86
| -0.4% | -$3.29K |
|
167
SPDR Gold Trust
GLD
$112B
| $729K | 0.1% |
6,010
+1,925
| +47% | +$233K |
|
168
FedEx
FDX
$53.1B
| $728K | 0.1% |
4,515
+20
| +0.4% | +$3.23K |
|
169
Wells Fargo
WFC
$254B
| $719K | 0.1% |
15,607
-1,089
| -7% | -$50.2K |
|
170
Trip.com Group
TCOM
$47.5B
| $710K | 0.1% |
26,254
+6,525
| +33% | +$176K |
|
171
Danaher
DHR
$144B
| $698K | 0.09% |
7,635
+56
| +0.7% | +$5.12K |
|
172
American Electric Power
AEP
$57.8B
| $690K | 0.09% |
9,236
| – | – |
|
173
Macy's
M
$4.62B
| $680K | 0.09% |
22,830
-3,850
| -14% | -$115K |
|
174
US Bancorp
USB
$75.3B
| $662K | 0.09% |
14,482
-366
| -2% | -$16.7K |
|
175
Caterpillar
CAT
$196B
| $652K | 0.09% |
5,131
| – | – |
|