RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $1.01M | 0.12% |
13,468
-500
| -4% | -$37.6K |
|
152
RTX Corp
RTX
$211B
| $1.01M | 0.12% |
12,339
| – | – |
|
153
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.01M | 0.12% |
30,826
+37
| +0.1% | +$1.21K |
|
154
Monroe Capital Corp
MRCC
$164M
| $985K | 0.12% |
85,341
+7,891
| +10% | +$91.1K |
|
155
Essential Utilities
WTRG
$11B
| $985K | 0.12% |
23,820
+100
| +0.4% | +$4.14K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $970K | 0.11% |
11,265
-65
| -0.6% | -$5.6K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $967K | 0.11% |
34,660
-4,895
| -12% | -$137K |
|
158
Seagate
STX
$40B
| $959K | 0.11% |
20,345
-500
| -2% | -$23.6K |
|
159
Trip.com Group
TCOM
$47.6B
| $957K | 0.11% |
25,929
-2,475
| -9% | -$91.3K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $948K | 0.11% |
22,095
-24,025
| -52% | -$1.03M |
|
161
Morgan Stanley
MS
$236B
| $936K | 0.11% |
21,363
-3,900
| -15% | -$171K |
|
162
Sysco
SYY
$39.4B
| $933K | 0.11% |
13,186
| – | – |
|
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $915K | 0.11% |
22,510
+6,395
| +40% | +$260K |
|
164
Danaher
DHR
$143B
| $910K | 0.11% |
7,184
-451
| -6% | -$57.1K |
|
165
Carnival Corp
CCL
$42.8B
| $873K | 0.1% |
18,750
+400
| +2% | +$18.6K |
|
166
Old Republic International
ORI
$10.1B
| $869K | 0.1% |
38,835
-2,000
| -5% | -$44.8K |
|
|
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
| $862K | 0.1% |
17,200
| – | – |
|
168
Ares Capital
ARCC
$15.8B
| $860K | 0.1% |
47,965
+238
| +0.5% | +$4.27K |
|
169
Wells Fargo
WFC
$253B
| $847K | 0.1% |
17,909
-4,699
| -21% | -$222K |
|
170
Vanguard Value ETF
VTV
$143B
| $843K | 0.1% |
7,603
+653
| +9% | +$72.4K |
|
171
TEGNA Inc
TGNA
$3.38B
| $825K | 0.1% |
54,451
| – | – |
|
172
Analog Devices
ADI
$122B
| $800K | 0.09% |
7,090
-115
| -2% | -$13K |
|
173
SPDR Gold Trust
GLD
$112B
| $800K | 0.09% |
6,005
+125
| +2% | +$16.7K |
|
174
Stryker
SYK
$150B
| $796K | 0.09% |
3,870
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $769K | 0.09% |
8,736
| – | – |
|