RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
$6.09M |
| 2 |
DuPont de Nemours
DD
|
$3.3M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Citigroup
C
|
$1.85M |
| 5 |
Marsh & McLennan
MMC
|
$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.43M |
| 4 |
Boeing
BA
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $1.03M | 0.12% |
12,364
| – | – |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $996K | 0.11% |
35,300
+1,050
| +3% | +$29.6K |
|
|
TACO
178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $987K | 0.11% |
64,325
+11,900
| +23% | +$183K |
|
179
Pinnacle West Capital
PNW
$10.6B
| $980K | 0.11% |
11,587
-1,500
| -11% | -$127K |
|
180
Starbucks
SBUX
$97.1B
| $974K | 0.11% |
18,129
-1,660
| -8% | -$89.2K |
|
181
Ameren
AEE
$27.2B
| $956K | 0.11% |
16,532
-500
| -3% | -$28.9K |
|
182
Salesforce
CRM
$239B
| $938K | 0.11% |
+10,046
| New | +$938K |
|
183
Old Republic International
ORI
$10.1B
| $933K | 0.11% |
47,360
+11,650
| +33% | +$230K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $919K | 0.1% |
11,055
+8,549
| +341% | +$711K |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $917K | 0.1% |
13,600
-525
| -4% | -$35.4K |
|
186
Analog Devices
ADI
$122B
| $913K | 0.1% |
+10,600
| New | +$913K |
|
187
Signet Jewelers
SIG
$3.85B
| $905K | 0.1% |
13,600
+1,200
| +10% | +$79.9K |
|
|
EEP
188
DELISTED
Enbridge Energy Partners
EEP
| $891K | 0.1% |
55,750
-12,000
| -18% | -$192K |
|
189
RTX Corp
RTX
$211B
| $861K | 0.1% |
11,789
-19,033
| -62% | -$1.39M |
|
190
State Street
STT
$32B
| $831K | 0.09% |
8,700
| – | – |
|
|
VGR
191
DELISTED
Vector Group Ltd.
VGR
| $831K | 0.09% |
63,145
-116
| -0.2% | -$1.53K |
|
192
Emerson Electric
EMR
$74.6B
| $824K | 0.09% |
13,106
-21
| -0.2% | -$1.32K |
|
193
Old Second Bancorp
OSBC
$970M
| $810K | 0.09% |
60,202
| – | – |
|
194
Essential Utilities
WTRG
$11B
| $794K | 0.09% |
23,920
-3,500
| -13% | -$116K |
|
|
ULQ
195
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $794K | 0.09% |
15,770
-31,345
| -67% | -$1.58M |
|
196
Nike
NKE
$109B
| $788K | 0.09% |
15,194
+1,300
| +9% | +$67.4K |
|
197
Coeur Mining
CDE
$9.43B
| $752K | 0.09% |
+81,875
| New | +$752K |
|
198
Seagate
STX
$40B
| $747K | 0.08% |
22,520
| – | – |
|
199
Sysco
SYY
$39.4B
| $741K | 0.08% |
13,726
| – | – |
|
200
Macy's
M
$4.64B
| $715K | 0.08% |
32,780
+7,250
| +28% | +$158K |
|