RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.89%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$853M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.61M |
| 2 |
CVS Health
CVS
|
$3.05M |
| 3 |
PetMed Express
PETS
|
$2.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
Dollar Tree
DLTR
|
$2.68M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Universal Health Services
UHS
|
$1.34M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 11.4% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.01M | 0.12% |
19,562
-1,791
| -8% | -$92.6K |
|
152
RTX Corp
RTX
$211B
| $1M | 0.12% |
12,339
| – | – |
|
153
Western Digital
WDC
$31.9B
| $1M | 0.12% |
27,561
-5,325
| -16% | -$193K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $998K | 0.12% |
+39,555
| New | +$998K |
|
155
Seagate
STX
$40B
| $998K | 0.12% |
20,845
-300
| -1% | -$14.4K |
|
156
Kraft Heinz
KHC
$32.3B
| $991K | 0.12% |
30,346
+10,215
| +51% | +$334K |
|
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $990K | 0.12% |
30,789
+8,810
| +40% | +$283K |
|
158
Cencora
COR
$56.7B
| $971K | 0.11% |
12,205
+100
| +0.8% | +$7.96K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $953K | 0.11% |
11,330
+45
| +0.4% | +$3.79K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $944K | 0.11% |
21,525
+200
| +0.9% | +$8.77K |
|
161
Monroe Capital Corp
MRCC
$164M
| $940K | 0.11% |
77,450
| – | – |
|
162
Carnival Corp
CCL
$42.8B
| $931K | 0.11% |
18,350
-1,700
| -8% | -$86.3K |
|
163
PPL Corp
PPL
$26.6B
| $917K | 0.11% |
28,900
| – | – |
|
164
International Paper
IP
$25.7B
| $906K | 0.11% |
20,675
+1,267
| +7% | +$55.5K |
|
165
Broadcom
AVGO
$1.58T
| $898K | 0.11% |
29,850
+19,350
| +184% | +$582K |
|
166
Danaher
DHR
$143B
| $894K | 0.1% |
7,635
| – | – |
|
167
Sysco
SYY
$39.4B
| $880K | 0.1% |
13,186
-300
| -2% | -$20K |
|
168
Essential Utilities
WTRG
$11B
| $864K | 0.1% |
23,720
| – | – |
|
169
Old Republic International
ORI
$10.1B
| $854K | 0.1% |
40,835
-300
| -0.7% | -$6.27K |
|
170
Newell Brands
NWL
$2.68B
| $849K | 0.1% |
55,320
-3,544
| -6% | -$54.4K |
|
171
TE Connectivity
TEL
$61.7B
| $838K | 0.1% |
10,379
| – | – |
|
172
Ares Capital
ARCC
$15.8B
| $818K | 0.1% |
47,727
-3,500
| -7% | -$60K |
|
173
Baidu
BIDU
$35.1B
| $782K | 0.09% |
4,742
-125
| -3% | -$20.6K |
|
174
TEGNA Inc
TGNA
$3.38B
| $768K | 0.09% |
54,451
-1,000
| -2% | -$14.1K |
|
175
Stryker
SYK
$150B
| $764K | 0.09% |
3,870
| – | – |
|