RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $988K | 0.12% |
10,605
| – | – |
|
|
CLUB
152
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $978K | 0.11% |
596,447
-22,544
| -4% | -$37K |
|
153
DaVita
DVA
$9.86B
| $952K | 0.11% |
16,685
+3,625
| +28% | +$207K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $951K | 0.11% |
10,625
-640
| -6% | -$57.3K |
|
155
Cencora
COR
$56.7B
| $946K | 0.11% |
11,495
-850
| -7% | -$70K |
|
156
Monroe Capital Corp
MRCC
$164M
| $930K | 0.11% |
88,141
+2,800
| +3% | +$29.5K |
|
157
Morgan Stanley
MS
$236B
| $912K | 0.11% |
21,363
| – | – |
|
158
Old Republic International
ORI
$10.1B
| $906K | 0.11% |
38,435
-400
| -1% | -$9.43K |
|
159
Ares Capital
ARCC
$15.8B
| $894K | 0.1% |
47,965
| – | – |
|
160
Wells Fargo
WFC
$253B
| $888K | 0.1% |
17,611
-298
| -2% | -$15K |
|
161
Edwards Lifesciences
EW
$47.5B
| $867K | 0.1% |
11,826
+930
| +9% | +$68.2K |
|
162
DuPont de Nemours
DD
$32.6B
| $856K | 0.1% |
12,010
-8,007
| -40% | -$571K |
|
163
Progressive
PGR
$143B
| $854K | 0.1% |
11,050
-8,950
| -45% | -$692K |
|
164
Vanguard Value ETF
VTV
$143B
| $851K | 0.1% |
7,625
+22
| +0.3% | +$2.46K |
|
165
TEGNA Inc
TGNA
$3.38B
| $850K | 0.1% |
54,751
+300
| +0.6% | +$4.66K |
|
166
Danaher
DHR
$143B
| $841K | 0.1% |
6,569
-615
| -9% | -$78.7K |
|
167
Stryker
SYK
$150B
| $837K | 0.1% |
3,870
| – | – |
|
168
Carnival Corp
CCL
$42.8B
| $824K | 0.1% |
18,850
+100
| +0.5% | +$4.37K |
|
169
American Electric Power
AEP
$57.8B
| $818K | 0.1% |
8,736
| – | – |
|
170
US Bancorp
USB
$75.9B
| $790K | 0.09% |
14,282
| – | – |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| $772K | 0.09% |
649
-24
| -4% | -$28.5K |
|
172
Trip.com Group
TCOM
$47.6B
| $765K | 0.09% |
26,129
+200
| +0.8% | +$5.86K |
|
173
Analog Devices
ADI
$122B
| $747K | 0.09% |
6,690
-400
| -6% | -$44.7K |
|
174
Wabtec
WAB
$33B
| $737K | 0.09% |
10,256
+1,214
| +13% | +$87.2K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $736K | 0.09% |
4,873
+70
| +1% | +$10.6K |
|