RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.83%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$783M
AUM Growth
+$5.74M
(+0.74%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29
Top Buys
| 1 |
MetLife
MET
|
$5.97M |
| 2 |
Tesla
TSLA
|
$5.11M |
| 3 |
Palo Alto Networks
PANW
|
$4.27M |
| 4 |
Newell Brands
NWL
|
$2.23M |
| 5 |
HCA Healthcare
HCA
|
$1.99M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.32M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.91M |
| 3 |
CVS Health
CVS
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.8M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Financials | 11.28% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Large Cap Core Plus
CSM
$469M
| $831K | 0.11% |
32,500
+600
| +2% | +$15.3K |
|
177
Seagate
STX
$40B
| $824K | 0.11% |
+33,825
| New | +$824K |
|
178
Ameren
AEE
$27.2B
| $811K | 0.1% |
15,133
-2,062
| -12% | -$111K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $810K | 0.1% |
29,802
-1,750
| -6% | -$47.6K |
|
180
Hologic
HOLX
$14.8B
| $807K | 0.1% |
23,335
-2,910
| -11% | -$101K |
|
181
Emerson Electric
EMR
$74.6B
| $798K | 0.1% |
15,307
+404
| +3% | +$21.1K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $795K | 0.1% |
7,690
-505
| -6% | -$52.2K |
|
183
Terex
TEX
$3.47B
| $790K | 0.1% |
38,900
-1,200
| -3% | -$24.4K |
|
184
Northern Trust
NTRS
$24.3B
| $784K | 0.1% |
11,830
+4,879
| +70% | +$323K |
|
|
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $781K | 0.1% |
22,550
-5,825
| -21% | -$202K |
|
186
American Electric Power
AEP
$57.8B
| $776K | 0.1% |
11,070
-630
| -5% | -$44.2K |
|
187
OGE Energy
OGE
$8.89B
| $775K | 0.1% |
23,675
-14,350
| -38% | -$470K |
|
188
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $772K | 0.1% |
13,100
+300
| +2% | +$17.7K |
|
189
TEGNA Inc
TGNA
$3.38B
| $763K | 0.1% |
51,447
| – | – |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.1% |
14,643
-3,138
| -18% | -$163K |
|
191
Sysco
SYY
$39.4B
| $758K | 0.1% |
14,930
-2,490
| -14% | -$126K |
|
192
AB InBev
BUD
$118B
| $731K | 0.09% |
5,551
| – | – |
|
193
Prospect Capital
PSEC
$1.34B
| $712K | 0.09% |
91,000
| – | – |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $702K | 0.09% |
18,275
| – | – |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $701K | 0.09% |
22,050
+4,550
| +26% | +$145K |
|
196
Dollar General
DG
$24.1B
| $696K | 0.09% |
+7,399
| New | +$696K |
|
197
Pitney Bowes
PBI
$2.11B
| $693K | 0.09% |
38,929
-800
| -2% | -$14.2K |
|
198
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $678K | 0.09% |
20,200
+800
| +4% | +$26.9K |
|
|
AZ
199
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $673K | 0.09% |
47,425
-1,021
| -2% | -$14.5K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $660K | 0.08% |
6,335
-508
| -7% | -$52.9K |
|