RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
Wintrust Financial
WTFC
|
$3.21M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
CVS Health
CVS
|
$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.18M |
| 2 |
MGM Resorts International
MGM
|
$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 4 |
American International
AIG
|
$2.06M |
| 5 |
Willis Towers Watson
WTW
|
$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $1.03M | 0.1% |
10,706
+101
| +1% | +$9.68K |
|
177
Mativ Holdings
MATV
$680M
| $1M | 0.1% |
+23,875
| New | +$1M |
|
178
General Motors
GM
$55.5B
| $993K | 0.1% |
27,130
-852
| -3% | -$31.2K |
|
179
NiSource
NI
$19B
| $954K | 0.09% |
34,252
+15,810
| +86% | +$440K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $947K | 0.09% |
10,025
-600
| -6% | -$56.7K |
|
181
Wells Fargo
WFC
$253B
| $942K | 0.09% |
17,512
-99
| -0.6% | -$5.33K |
|
|
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
| $941K | 0.09% |
+20,001
| New | +$941K |
|
183
TEGNA Inc
TGNA
$3.38B
| $936K | 0.09% |
56,101
+1,350
| +2% | +$22.5K |
|
184
Vanguard Value ETF
VTV
$143B
| $932K | 0.09% |
7,774
+149
| +2% | +$17.9K |
|
185
Ares Capital
ARCC
$15.8B
| $931K | 0.09% |
49,915
+1,950
| +4% | +$36.4K |
|
186
Carnival Corp
CCL
$42.8B
| $928K | 0.09% |
18,250
-600
| -3% | -$30.5K |
|
187
Amplify Alternative Harvest ETF
MJ
$183M
| $923K | 0.09% |
4,495
-6,788
| -60% | -$1.39M |
|
188
Edwards Lifesciences
EW
$47.5B
| $920K | 0.09% |
11,826
| – | – |
|
189
Cencora
COR
$56.7B
| $901K | 0.09% |
10,595
-900
| -8% | -$76.5K |
|
190
Charles Schwab
SCHW
$167B
| $899K | 0.09% |
18,895
+13,000
| +221% | +$619K |
|
191
Danaher
DHR
$143B
| $894K | 0.09% |
6,569
| – | – |
|
192
Diamondback Energy
FANG
$40.2B
| $888K | 0.09% |
+9,563
| New | +$888K |
|
193
APA Corp
APA
$8.14B
| $881K | 0.09% |
34,441
-9,898
| -22% | -$253K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $870K | 0.09% |
+33,261
| New | +$870K |
|
195
Old Republic International
ORI
$10.1B
| $860K | 0.09% |
38,435
| – | – |
|
196
US Bancorp
USB
$75.9B
| $841K | 0.08% |
14,182
-100
| -0.7% | -$5.93K |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $832K | 0.08% |
5,085
+212
| +4% | +$34.7K |
|
198
American Electric Power
AEP
$57.8B
| $826K | 0.08% |
8,736
| – | – |
|
199
Stryker
SYK
$150B
| $812K | 0.08% |
3,870
| – | – |
|
200
Affiliated Managers Group
AMG
$6.54B
| $809K | 0.08% |
+9,546
| New | +$809K |
|