RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $748K | 0.09% |
14,282
| – | – |
|
177
International Paper
IP
$25.7B
| $738K | 0.09% |
17,983
-2,692
| -13% | -$110K |
|
178
DaVita
DVA
$9.86B
| $735K | 0.09% |
+13,060
| New | +$735K |
|
179
Caterpillar
CAT
$198B
| $727K | 0.09% |
5,331
-150
| -3% | -$20.5K |
|
180
New Mountain Finance
NMFC
$1.13B
| $727K | 0.09% |
52,044
| – | – |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $721K | 0.09% |
4,803
| – | – |
|
182
Louisiana-Pacific
LPX
$6.9B
| $700K | 0.08% |
26,700
-39,329
| -60% | -$1.03M |
|
|
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$689M
| $687K | 0.08% |
31,667
-1,000
| -3% | -$21.7K |
|
184
Amcor
AMCR
$19.1B
| $677K | 0.08% |
+58,905
| New | +$677K |
|
185
Edwards Lifesciences
EW
$47.5B
| $671K | 0.08% |
10,896
| – | – |
|
186
CME Group
CME
$94.4B
| $661K | 0.08% |
3,403
| – | – |
|
187
Hanesbrands
HBI
$2.27B
| $656K | 0.08% |
38,098
-252
| -0.7% | -$4.34K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $652K | 0.08% |
4,649
| – | – |
|
189
Wabtec
WAB
$33B
| $649K | 0.08% |
+9,042
| New | +$649K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.08% |
12,568
-1,600
| -11% | -$82K |
|
|
TVRD
191
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $641K | 0.08% |
828
+236
| +40% | +$183K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.08% |
2
| – | – |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $628K | 0.07% |
8,350
-500
| -6% | -$37.6K |
|
194
AllianceBernstein
AB
$4.29B
| $623K | 0.07% |
20,960
-19,480
| -48% | -$579K |
|
195
Union Pacific
UNP
$131B
| $611K | 0.07% |
3,611
| – | – |
|
196
Darden Restaurants
DRI
$24.5B
| $599K | 0.07% |
4,920
| – | – |
|
197
Starbucks
SBUX
$97.1B
| $597K | 0.07% |
7,119
-586
| -8% | -$49.1K |
|
198
Intuitive Surgical
ISRG
$167B
| $590K | 0.07% |
3,375
| – | – |
|
199
Dentsply Sirona
XRAY
$2.92B
| $589K | 0.07% |
10,100
-790
| -7% | -$46.1K |
|
200
American Express
AXP
$227B
| $587K | 0.07% |
4,755
| – | – |
|