RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $548K | 0.09% |
+32,000
| New | +$548K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $548K | 0.09% |
+67,032
| New | +$548K |
|
|
B
203
Barrick Mining Corporation
B
$48.5B
| $546K | 0.09% |
+34,700
| New | +$546K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $546K | 0.09% |
+9,840
| New | +$546K |
|
205
Ventas
VTR
$30.9B
| $537K | 0.09% |
+6,769
| New | +$537K |
|
206
Accenture
ACN
$159B
| $529K | 0.09% |
+7,350
| New | +$529K |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $528K | 0.09% |
+7,250
| New | +$528K |
|
208
Lincoln National
LNC
$7.98B
| $509K | 0.08% |
+13,960
| New | +$509K |
|
209
CF Industries
CF
$13.7B
| $508K | 0.08% |
+14,825
| New | +$508K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.08% |
+3
| New | +$506K |
|
211
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $496K | 0.08% |
+12,500
| New | +$496K |
|
212
Lumen
LUMN
$4.87B
| $489K | 0.08% |
+13,836
| New | +$489K |
|
213
US Bancorp
USB
$75.9B
| $484K | 0.08% |
+13,392
| New | +$484K |
|
214
Omnicom Group
OMC
$15.4B
| $483K | 0.08% |
+7,675
| New | +$483K |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $482K | 0.08% |
+33,500
| New | +$482K |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $480K | 0.08% |
+12,240
| New | +$480K |
|
217
Northern Trust
NTRS
$24.3B
| $479K | 0.08% |
+8,270
| New | +$479K |
|
218
iShares MSCI Germany ETF
EWG
$2.51B
| $473K | 0.08% |
+19,160
| New | +$473K |
|
219
PPL Corp
PPL
$26.6B
| $472K | 0.08% |
+16,749
| New | +$472K |
|
220
iShares MSCI Italy ETF
EWI
$708M
| $470K | 0.08% |
+19,900
| New | +$470K |
|
221
Anywhere Real Estate
HOUS
$724M
| $456K | 0.07% |
+9,500
| New | +$456K |
|
|
TTF
222
DELISTED
Thai Fund
TTF
| $452K | 0.07% |
+20,940
| New | +$452K |
|
223
Automatic Data Processing
ADP
$120B
| $451K | 0.07% |
+7,460
| New | +$451K |
|
|
LTM
224
DELISTED
LIFE TIME FITNESS INC
LTM
| $447K | 0.07% |
+8,920
| New | +$447K |
|
225
Canadian Imperial Bank of Commerce
CM
$72.8B
| $443K | 0.07% |
+12,749
| New | +$443K |
|