RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+5.33%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$921M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29
Top Buys
| 1 |
CVS Health
CVS
|
$6.47M |
| 2 |
AT&T
T
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Waste Connections
WCN
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$2.01M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Las Vegas Sands
LVS
|
$1.7M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $1.01M | 0.11% |
4,327
| – | – |
|
177
RTX Corp
RTX
$211B
| $1.01M | 0.11% |
12,563
+774
| +7% | +$62.2K |
|
178
Compugen
CGEN
$134M
| $1.01M | 0.11% |
401,951
-43,650
| -10% | -$109K |
|
179
Seagate
STX
$40B
| $942K | 0.1% |
22,520
| – | – |
|
180
Ameren
AEE
$27.2B
| $941K | 0.1% |
15,943
-589
| -4% | -$34.8K |
|
181
Essential Utilities
WTRG
$11B
| $938K | 0.1% |
23,920
| – | – |
|
182
Emerson Electric
EMR
$74.6B
| $931K | 0.1% |
13,356
+250
| +2% | +$17.4K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $912K | 0.1% |
33,200
-2,100
| -6% | -$57.7K |
|
184
Kohl's
KSS
$1.86B
| $911K | 0.1% |
16,790
-10,560
| -39% | -$573K |
|
|
VGR
185
DELISTED
Vector Group Ltd.
VGR
| $909K | 0.1% |
63,145
| – | – |
|
186
State Street
STT
$32B
| $888K | 0.1% |
9,100
+400
| +5% | +$39K |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $886K | 0.1% |
12,700
-900
| -7% | -$62.8K |
|
188
GSK
GSK
$81.5B
| $878K | 0.1% |
19,799
-1,419
| -7% | -$62.9K |
|
189
Analog Devices
ADI
$122B
| $855K | 0.09% |
9,600
-1,000
| -9% | -$89.1K |
|
190
Comcast
CMCSA
$125B
| $836K | 0.09% |
20,884
-25,000
| -54% | -$1M |
|
191
Sysco
SYY
$39.4B
| $834K | 0.09% |
13,726
| – | – |
|
192
Schlumberger
SLB
$53.4B
| $833K | 0.09% |
12,354
-3,854
| -24% | -$260K |
|
193
Cencora
COR
$56.7B
| $825K | 0.09% |
8,985
+750
| +9% | +$68.9K |
|
194
Nike
NKE
$109B
| $810K | 0.09% |
12,944
-2,250
| -15% | -$141K |
|
195
Caterpillar
CAT
$198B
| $793K | 0.09% |
5,031
+235
| +5% | +$37K |
|
196
Occidental Petroleum
OXY
$45.2B
| $779K | 0.08% |
10,572
+9
| +0.1% | +$663 |
|
197
Intuitive Surgical
ISRG
$167B
| $766K | 0.08% |
6,300
-2,610
| -29% | -$317K |
|
198
Altria Group
MO
$112B
| $762K | 0.08% |
10,664
-200
| -2% | -$14.3K |
|
199
Old Second Bancorp
OSBC
$970M
| $754K | 0.08% |
55,202
-5,000
| -8% | -$68.3K |
|
200
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $752K | 0.08% |
17,000
-600
| -3% | -$26.5K |
|