RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.88%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$785M
AUM Growth
+$26.1M
(+3.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
MetLife
MET
|
$1.87M |
| 4 |
WisdomTree
WT
|
$1.67M |
| 5 |
Synchrony
SYF
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.82M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.49M |
| 3 |
Cummins
CMI
|
$2.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 11.72% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodside Energy
WDS
$31.8B
| $865K | 0.11% |
41,400
-17,675
| -30% | -$369K |
|
177
Foot Locker
FL
$2.3B
| $864K | 0.11% |
13,275
| – | – |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $860K | 0.11% |
8,400
| – | – |
|
179
Allstate
ALL
$54.9B
| $848K | 0.11% |
13,657
+248
| +2% | +$15.4K |
|
180
TEGNA Inc
TGNA
$3.41B
| $847K | 0.11% |
51,838
+5,471
| +12% | +$89.4K |
|
181
Digital Realty Trust
DLR
$55.5B
| $845K | 0.11% |
11,180
| – | – |
|
|
IMS
182
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $845K | 0.11% |
33,164
+7,072
| +27% | +$180K |
|
183
Terex
TEX
$3.39B
| $833K | 0.11% |
45,079
| – | – |
|
184
Pitney Bowes
PBI
$2.11B
| $831K | 0.11% |
40,225
+2,425
| +6% | +$50.1K |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $829K | 0.11% |
17,781
+4
| +0% | +$186 |
|
|
DNY
186
DELISTED
DONNELLEY R R & SONS CO
DNY
| $828K | 0.11% |
56,250
+700
| +1% | +$10.3K |
|
187
Morgan Stanley
MS
$240B
| $827K | 0.11% |
25,996
+709
| +3% | +$22.6K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $825K | 0.11% |
+6,843
| New | +$825K |
|
189
Hain Celestial
HAIN
$168M
| $820K | 0.1% |
20,300
-650
| -3% | -$26.3K |
|
190
Alibaba
BABA
$312B
| $814K | 0.1% |
10,010
+665
| +7% | +$54.1K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $810K | 0.1% |
31,552
-15,670
| -33% | -$402K |
|
192
Alcoa
AA
$8.1B
| $807K | 0.1% |
34,012
-10,269
| -23% | -$244K |
|
193
Pinnacle West Capital
PNW
$10.7B
| $796K | 0.1% |
12,340
-200
| -2% | -$12.9K |
|
194
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $795K | 0.1% |
18,955
| – | – |
|
195
Stryker
SYK
$151B
| $792K | 0.1% |
8,525
-300
| -3% | -$27.9K |
|
196
Altria Group
MO
$112B
| $784K | 0.1% |
13,471
+2,785
| +26% | +$162K |
|
|
BMS
197
DELISTED
Bemis
BMS
| $780K | 0.1% |
17,464
| – | – |
|
198
TSMC
TSM
$1.22T
| $778K | 0.1% |
34,214
-1,810
| -5% | -$41.2K |
|
199
ProShares Large Cap Core Plus
CSM
$470M
| $775K | 0.1% |
31,400
| – | – |
|
200
Aptiv
APTV
$17.5B
| $771K | 0.1% |
+8,991
| New | +$771K |
|