RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
-$101M
(-12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $647K | 0.09% |
4,050
+750
| +23% | +$120K |
|
177
CME Group
CME
$94.3B
| $640K | 0.09% |
3,403
-1,555
| -31% | -$292K |
|
178
New Mountain Finance
NMFC
$1.13B
| $630K | 0.08% |
50,044
+16,500
| +49% | +$208K |
|
179
Halliburton
HAL
$18.8B
| $626K | 0.08% |
23,550
+11,050
| +88% | +$294K |
|
|
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$690M
| $620K | 0.08% |
33,436
-1,000
| -3% | -$18.5K |
|
181
Analog Devices
ADI
$122B
| $618K | 0.08% |
7,205
-135
| -2% | -$11.6K |
|
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $613K | 0.08% |
21,979
-50
| -0.2% | -$1.4K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.08% |
2
| – | – |
|
184
Stryker
SYK
$150B
| $607K | 0.08% |
3,870
-180
| -4% | -$28.2K |
|
185
TEGNA Inc
TGNA
$3.39B
| $603K | 0.08% |
55,451
-700
| -1% | -$7.61K |
|
|
TDF
186
Templeton Dragon Fund
TDF
$282M
| $592K | 0.08% |
34,850
+1,150
| +3% | +$19.5K |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $579K | 0.08% |
8,850
-56
| -0.6% | -$3.66K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.08% |
9,632
+228
| +2% | +$13.7K |
|
|
BLUE
189
DELISTED
bluebird bio
BLUE
| $574K | 0.08% |
447
-58
| -11% | -$74.5K |
|
|
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
| $561K | 0.08% |
17,450
-800
| -4% | -$25.7K |
|
191
Old Second Bancorp
OSBC
$971M
| $559K | 0.07% |
43,000
-7,202
| -14% | -$93.6K |
|
192
Edwards Lifesciences
EW
$47.6B
| $556K | 0.07% |
10,896
| – | – |
|
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $556K | 0.07% |
14,825
+3,500
| +31% | +$131K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $549K | 0.07% |
11,950
-100
| -0.8% | -$4.59K |
|
195
NiSource
NI
$19.1B
| $536K | 0.07% |
21,136
| – | – |
|
196
Signet Jewelers
SIG
$3.85B
| $536K | 0.07% |
16,875
-17,000
| -50% | -$540K |
|
|
RGT
197
Royce Global Value Trust
RGT
$82.9M
| $525K | 0.07% |
59,123
-1,393
| -2% | -$12.4K |
|
198
Bunge Global
BG
$16.8B
| $524K | 0.07% |
9,800
-200
| -2% | -$10.7K |
|
199
Blackstone Mortgage Trust
BXMT
$3.44B
| $517K | 0.07% |
16,225
+200
| +1% | +$6.37K |
|
200
Associated Banc-Corp
ASB
$4.42B
| $515K | 0.07% |
26,000
| – | – |
|