RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$66M
(-5.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$680M
| $1.16M | 0.1% |
33,419
-11
| -0% | -$381 |
|
177
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.1% |
58,001
+3,200
| +6% | +$63.1K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.1% |
2,895
-112
| -4% | -$44.2K |
|
179
GSK
GSK
$81.5B
| $1.14M | 0.1% |
23,760
-1,026
| -4% | -$49K |
|
180
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.09% |
3,387
-1,650
| -33% | -$547K |
|
181
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.09% |
5,602
-104
| -2% | -$20.3K |
|
182
Essential Utilities
WTRG
$11B
| $1.09M | 0.09% |
23,705
| – | – |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.09% |
14,073
-300
| -2% | -$23.2K |
|
|
DBD
184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.09% |
106,079
+200
| +0.2% | +$2.02K |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.09% |
8,028
+790
| +11% | +$105K |
|
186
Caterpillar
CAT
$198B
| $1.05M | 0.09% |
5,470
| – | – |
|
187
iShares North American Natural Resources ETF
IGE
$618M
| $1.05M | 0.09% |
35,595
-1,450
| -4% | -$42.6K |
|
188
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.03M | 0.09% |
23,114
+20
| +0.1% | +$893 |
|
189
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.08% |
60,301
-3,800
| -6% | -$63.6K |
|
190
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.01M | 0.08% |
15,510
-235
| -1% | -$15.3K |
|
|
NIE
191
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.01M | 0.08% |
34,177
| – | – |
|
192
Cambria Shareholder Yield ETF
SYLD
$955M
| $998K | 0.08% |
+16,575
| New | +$998K |
|
193
T Rowe Price
TROW
$23.8B
| $970K | 0.08% |
4,931
-229
| -4% | -$45K |
|
194
PayPal
PYPL
$65.2B
| $968K | 0.08% |
3,721
+342
| +10% | +$89K |
|
195
US Bancorp
USB
$75.9B
| $966K | 0.08% |
16,262
+1,265
| +8% | +$75.1K |
|
196
Ulta Beauty
ULTA
$23.1B
| $935K | 0.08% |
2,590
-220
| -8% | -$79.4K |
|
197
DNP Select Income Fund
DNP
$3.67B
| $923K | 0.08% |
86,571
+36,900
| +74% | +$393K |
|
198
W.W. Grainger
GWW
$47.5B
| $916K | 0.08% |
2,331
| – | – |
|
199
Electronic Arts
EA
$42.2B
| $913K | 0.08% |
6,420
+400
| +7% | +$56.9K |
|
200
Viatris
VTRS
$12.2B
| $903K | 0.08% |
66,627
-415
| -0.6% | -$5.63K |
|