RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$23.9B
| $938K | 0.11% |
10,534
-996
| -9% | -$88.7K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $938K | 0.11% |
8,002
-200
| -2% | -$23.4K |
|
178
Medtronic
MDT
$120B
| $927K | 0.11% |
13,016
-130
| -1% | -$9.26K |
|
179
Target
TGT
$42.2B
| $917K | 0.11% |
12,696
-1,264
| -9% | -$91.3K |
|
180
Vanguard Extended Market ETF
VXF
$23.8B
| $909K | 0.11% |
9,475
+4,780
| +102% | +$459K |
|
|
181
iShares Russell 1000 Growth ETF
IWF
$116B
| $905K | 0.11% |
8,627
-24,174
| -74% | -$2.54M |
|
182
TE Connectivity
TEL
$61.2B
| $900K | 0.11% |
12,989
+2,000
| +18% | +$139K |
|
183
Ralph Lauren
RL
$18.9B
| $896K | 0.11% |
+9,915
| New | +$896K |
|
184
Ameren
AEE
$27.2B
| $894K | 0.11% |
17,032
| – | – |
|
|
VGR
185
DELISTED
Vector Group Ltd.
VGR
| $893K | 0.11% |
64,072
| – | – |
|
186
Mondelez International
MDLZ
$80.5B
| $892K | 0.11% |
20,120
-717
| -3% | -$31.8K |
|
187
Baidu
BIDU
$34.4B
| $883K | 0.11% |
5,369
-121
| -2% | -$19.9K |
|
188
Baxter International
BAX
$12.5B
| $881K | 0.11% |
19,870
-42
| -0.2% | -$1.86K |
|
189
Altria Group
MO
$112B
| $826K | 0.1% |
12,216
-748
| -6% | -$50.6K |
|
190
Capital One
COF
$141B
| $824K | 0.1% |
9,442
-500
| -5% | -$43.6K |
|
191
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $818K | 0.1% |
14,275
+1,325
| +10% | +$75.9K |
|
192
Danaher
DHR
$144B
| $813K | 0.1% |
11,788
+731
| +7% | +$50.4K |
|
193
Sysco
SYY
$39.3B
| $807K | 0.1% |
14,580
-81
| -0.6% | -$4.48K |
|
194
SPDR Gold Trust
GLD
$112B
| $799K | 0.1% |
7,285
+4,245
| +140% | +$466K |
|
195
Essential Utilities
WTRG
$11B
| $789K | 0.09% |
26,281
+700
| +3% | +$21K |
|
196
TEGNA Inc
TGNA
$3.39B
| $768K | 0.09% |
56,103
-24,453
| -30% | -$335K |
|
197
Comcast
CMCSA
$125B
| $755K | 0.09% |
21,858
| – | – |
|
|
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $746K | 0.09% |
150,659
-24,575
| -14% | -$122K |
|
199
Vanguard Total Stock Market ETF
VTI
$525B
| $743K | 0.09% |
6,443
+4,015
| +165% | +$463K |
|
200
Emerson Electric
EMR
$73.8B
| $697K | 0.08% |
12,511
-857
| -6% | -$47.7K |
|