RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $971K | 0.13% |
26,945
+5,605
| +26% | +$202K |
|
152
Seagate
STX
$40B
| $962K | 0.13% |
19,720
| – | – |
|
153
Pinnacle West Capital
PNW
$10.6B
| $958K | 0.13% |
12,637
+1,000
| +9% | +$75.8K |
|
154
Applied Materials
AMAT
$130B
| $942K | 0.12% |
20,548
+375
| +2% | +$17.2K |
|
155
Nike
NKE
$109B
| $942K | 0.12% |
11,380
+1,013
| +10% | +$83.9K |
|
156
Invesco
IVZ
$9.81B
| $937K | 0.12% |
103,245
+7,730
| +8% | +$70.2K |
|
157
Broadcom
AVGO
$1.58T
| $921K | 0.12% |
38,850
+300
| +0.8% | +$7.11K |
|
158
Essential Utilities
WTRG
$11B
| $906K | 0.12% |
22,270
-1,300
| -6% | -$52.9K |
|
159
NiSource
NI
$19B
| $875K | 0.11% |
35,042
+790
| +2% | +$19.7K |
|
160
Pacira BioSciences
PCRX
$1.19B
| $866K | 0.11% |
25,813
+19,204
| +291% | +$644K |
|
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $865K | 0.11% |
28,525
+2,010
| +8% | +$61K |
|
162
Cencora
COR
$56.7B
| $853K | 0.11% |
9,635
-960
| -9% | -$85K |
|
163
Cummins
CMI
$55.1B
| $851K | 0.11% |
6,286
-125
| -2% | -$16.9K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.11% |
+12,061
| New | +$846K |
|
165
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $808K | 0.11% |
+20,215
| New | +$808K |
|
166
Starbucks
SBUX
$97.1B
| $805K | 0.11% |
12,248
+5,449
| +80% | +$358K |
|
167
RTX Corp
RTX
$211B
| $766K | 0.1% |
12,903
+564
| +5% | +$33.5K |
|
168
LyondellBasell Industries
LYB
$17.7B
| $761K | 0.1% |
15,340
+5,315
| +53% | +$264K |
|
169
Microchip Technology
MCHP
$35.6B
| $760K | 0.1% |
22,410
+246
| +1% | +$8.34K |
|
170
Danaher
DHR
$143B
| $759K | 0.1% |
6,186
-383
| -6% | -$47K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $753K | 0.1% |
12,512
| – | – |
|
172
Edwards Lifesciences
EW
$47.5B
| $752K | 0.1% |
11,964
+138
| +1% | +$8.67K |
|
173
General Motors
GM
$55.5B
| $735K | 0.1% |
35,377
+8,247
| +30% | +$171K |
|
174
WNS Holdings
WNS
$3.24B
| $733K | 0.1% |
17,061
-641
| -4% | -$27.5K |
|
175
Kinder Morgan
KMI
$59.1B
| $732K | 0.1% |
52,585
-116
| -0.2% | -$1.62K |
|