RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
(-5.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $1.37M | 0.12% |
9,993
| – | – |
|
152
Altria Group
MO
$112B
| $1.35M | 0.11% |
29,659
+1,313
| +5% | +$59.8K |
|
153
Old Republic International
ORI
$10.2B
| $1.35M | 0.11% |
58,385
+2,000
| +4% | +$46.2K |
|
154
Novartis
NVS
$249B
| $1.32M | 0.11% |
16,145
| – | – |
|
155
Bunge Global
BG
$16.2B
| $1.32M | 0.11% |
16,222
+700
| +5% | +$56.9K |
|
156
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.31M | 0.11% |
33,100
| – | – |
|
|
FLOW
157
DELISTED
SPX FLOW, Inc.
FLOW
| $1.29M | 0.11% |
17,616
+89
| +0.5% | +$6.51K |
|
158
Novo Nordisk
NVO
$249B
| $1.28M | 0.11% |
26,554
+720
| +3% | +$34.6K |
|
159
Emerson Electric
EMR
$74.9B
| $1.26M | 0.11% |
13,387
-4,865
| -27% | -$458K |
|
160
MGM Resorts International
MGM
$10.1B
| $1.26M | 0.11% |
+29,115
| New | +$1.26M |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.25M | 0.11% |
28,705
-1,475
| -5% | -$64.3K |
|
162
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.1% |
16,296
-200
| -1% | -$15.3K |
|
163
Kellanova
K
$27.6B
| $1.22M | 0.1% |
20,400
+2,503
| +14% | +$150K |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.22M | 0.1% |
26,110
-150
| -0.6% | -$7.03K |
|
165
H.B. Fuller
FUL
$3.31B
| $1.22M | 0.1% |
18,939
-10
| -0.1% | -$646 |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.1% |
5,561
-140
| -2% | -$30.6K |
|
167
UnitedHealth
UNH
$281B
| $1.22M | 0.1% |
3,112
-1,851
| -37% | -$723K |
|
168
GE Aerospace
GE
$299B
| $1.2M | 0.1% |
18,635
-1,170
| -6% | -$75.1K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.1% |
15,178
-1,215
| -7% | -$95.4K |
|
170
KBR
KBR
$6.31B
| $1.19M | 0.1% |
30,136
+300
| +1% | +$11.8K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $1.19M | 0.1% |
27,950
| – | – |
|
172
Nike
NKE
$111B
| $1.19M | 0.1% |
8,161
+675
| +9% | +$98K |
|
173
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.1% |
7,770
-50
| -0.6% | -$7.57K |
|
174
NiSource
NI
$18.8B
| $1.17M | 0.1% |
48,429
| – | – |
|
175
Advance Auto Parts
AAP
$3.6B
| $1.17M | 0.1% |
5,589
-110
| -2% | -$23K |
|