RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $730K | 0.1% |
5,567
-348
| -6% | -$45.6K |
|
177
American Electric Power
AEP
$57.8B
| $706K | 0.09% |
8,826
+90
| +1% | +$7.2K |
|
178
Vanguard Value ETF
VTV
$143B
| $675K | 0.09% |
7,575
-199
| -3% | -$17.7K |
|
179
TE Connectivity
TEL
$61.7B
| $674K | 0.09% |
10,707
+1
| +0% | +$63 |
|
|
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$689M
| $673K | 0.09% |
36,177
+5,000
| +16% | +$93K |
|
181
Old Republic International
ORI
$10.1B
| $660K | 0.09% |
43,285
+4,850
| +13% | +$74K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $656K | 0.09% |
5,088
+3
| +0.1% | +$387 |
|
183
PNC Financial Services
PNC
$80.5B
| $655K | 0.09% |
6,844
+148
| +2% | +$14.2K |
|
|
FOE
184
DELISTED
Ferro Corporation
FOE
| $655K | 0.09% |
69,938
-305
| -0.4% | -$2.86K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $653K | 0.09% |
35,650
+425
| +1% | +$7.79K |
|
186
Stryker
SYK
$150B
| $644K | 0.08% |
3,870
| – | – |
|
|
UHT
187
Universal Health Realty Income Trust
UHT
$574M
| $635K | 0.08% |
6,300
| – | – |
|
188
SPDR Gold Trust
GLD
$112B
| $631K | 0.08% |
4,265
-865
| -17% | -$128K |
|
189
Uber
UBER
$190B
| $624K | 0.08% |
+22,350
| New | +$624K |
|
190
Morgan Stanley
MS
$236B
| $623K | 0.08% |
18,309
-2,604
| -12% | -$88.6K |
|
191
TEGNA Inc
TGNA
$3.38B
| $612K | 0.08% |
56,351
+250
| +0.4% | +$2.72K |
|
192
Charles Schwab
SCHW
$167B
| $605K | 0.08% |
18,010
-885
| -5% | -$29.7K |
|
193
Caterpillar
CAT
$198B
| $602K | 0.08% |
5,189
+108
| +2% | +$12.5K |
|
194
BJ's Restaurants
BJRI
$742M
| $580K | 0.08% |
+41,735
| New | +$580K |
|
195
Analog Devices
ADI
$122B
| $567K | 0.07% |
6,330
-160
| -2% | -$14.3K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $565K | 0.07% |
9,546
| – | – |
|
197
Trip.com Group
TCOM
$47.6B
| $558K | 0.07% |
23,794
-6,920
| -23% | -$162K |
|
198
Canadian Natural Resources
CNQ
$63.2B
| $545K | 0.07% |
82,129
-1,554
| -2% | -$10.3K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.07% |
2
| – | – |
|
|
ATH
200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $544K | 0.07% |
21,920
-800
| -4% | -$19.9K |
|