RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$159B
| $988K | 0.12% |
20,026
+4,860
| +32% | +$240K |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| $983K | 0.11% |
18,510
-2,500
| -12% | -$133K |
|
178
Vanguard Total Stock Market ETF
VTI
$529B
| $968K | 0.11% |
7,983
+1,540
| +24% | +$187K |
|
179
Baxter International
BAX
$12.1B
| $961K | 0.11% |
18,540
-1,330
| -7% | -$68.9K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $954K | 0.11% |
8,044
+42
| +0.5% | +$4.98K |
|
181
Baidu
BIDU
$33.8B
| $944K | 0.11% |
5,469
+100
| +2% | +$17.3K |
|
182
Ameren
AEE
$27.3B
| $930K | 0.11% |
17,032
| – | – |
|
183
TE Connectivity
TEL
$61.6B
| $922K | 0.11% |
12,364
-625
| -5% | -$46.6K |
|
|
ZYNE
184
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $917K | 0.11% |
45,620
+22,225
| +95% | +$447K |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $908K | 0.11% |
14,550
+275
| +2% | +$17.2K |
|
186
Mondelez International
MDLZ
$78.8B
| $875K | 0.1% |
20,302
+182
| +0.9% | +$7.84K |
|
187
Altria Group
MO
$112B
| $875K | 0.1% |
12,257
+41
| +0.3% | +$2.93K |
|
188
Macy's
M
$4.61B
| $864K | 0.1% |
29,155
-6,600
| -18% | -$196K |
|
189
TEGNA Inc
TGNA
$3.41B
| $849K | 0.1% |
51,759
-4,344
| -8% | -$71.3K |
|
190
Essential Utilities
WTRG
$10.9B
| $849K | 0.1% |
26,420
+139
| +0.5% | +$4.47K |
|
|
WSTC
191
DELISTED
West Corporation
WSTC
| $827K | 0.1% |
33,850
-27,350
| -45% | -$668K |
|
192
Comcast
CMCSA
$125B
| $821K | 0.1% |
21,844
-14
| -0.1% | -$526 |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $806K | 0.09% |
63,261
-811
| -1% | -$10.3K |
|
194
NVIDIA
NVDA
$4.18T
| $804K | 0.09% |
+295,200
| New | +$804K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $793K | 0.09% |
17,005
-2,490
| -13% | -$116K |
|
196
Dollar Tree
DLTR
$20.4B
| $787K | 0.09% |
10,034
+3,834
| +62% | +$301K |
|
197
General Dynamics
GD
$86.7B
| $782K | 0.09% |
4,176
+982
| +31% | +$184K |
|
198
Occidental Petroleum
OXY
$45.9B
| $770K | 0.09% |
+12,148
| New | +$770K |
|
|
PTLA
199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $765K | 0.09% |
19,510
| – | – |
|
200
Emerson Electric
EMR
$74.9B
| $764K | 0.09% |
12,755
+244
| +2% | +$14.6K |
|