RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.76%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42
Top Buys
| 1 |
Honeywell
HON
|
$5.8M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
MGM Resorts International
MGM
|
$1.73M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.42M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 2 |
ConocoPhillips
COP
|
$3.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
Kohl's
KSS
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $695K | 0.08% |
21,875
-550
| -2% | -$17.5K |
|
|
AZ
202
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $692K | 0.08% |
41,978
+2,946
| +8% | +$48.6K |
|
|
BMS
203
DELISTED
Bemis
BMS
| $690K | 0.08% |
14,425
-100
| -0.7% | -$4.78K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $684K | 0.08% |
19,495
-8,838
| -31% | -$310K |
|
205
Associated Banc-Corp
ASB
$4.41B
| $679K | 0.08% |
27,500
| – | – |
|
206
Old Second Bancorp
OSBC
$971M
| $665K | 0.08% |
60,202
+3,000
| +5% | +$33.1K |
|
|
NIE
207
Virtus Equity & Convertible Income Fund
NIE
$689M
| $640K | 0.08% |
34,718
| – | – |
|
208
JetBlue
JBLU
$1.87B
| $636K | 0.08% |
28,375
| – | – |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $625K | 0.08% |
27,856
-550
| -2% | -$12.3K |
|
210
Unilever
UL
$158B
| $617K | 0.07% |
15,166
+6,100
| +67% | +$248K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $616K | 0.07% |
20,640
| – | – |
|
212
Pitney Bowes
PBI
$2.11B
| $608K | 0.07% |
40,029
+1,200
| +3% | +$18.2K |
|
213
Hain Celestial
HAIN
$165M
| $603K | 0.07% |
15,445
-2,525
| -14% | -$98.6K |
|
214
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $596K | 0.07% |
17,600
-1,800
| -9% | -$61K |
|
215
State Street
STT
$31.9B
| $588K | 0.07% |
7,571
-500
| -6% | -$38.8K |
|
216
American Electric Power
AEP
$57.6B
| $584K | 0.07% |
9,270
-71
| -0.8% | -$4.47K |
|
217
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $582K | 0.07% |
10,700
| – | – |
|
218
Old Republic International
ORI
$10.1B
| $576K | 0.07% |
30,300
+13,250
| +78% | +$252K |
|
219
Domino's
DPZ
$15.6B
| $565K | 0.07% |
3,550
-200
| -5% | -$31.8K |
|
220
Golar LNG
GLNG
$4.45B
| $565K | 0.07% |
24,650
| – | – |
|
221
Ventas
VTR
$30.7B
| $564K | 0.07% |
9,015
+200
| +2% | +$12.5K |
|
222
Lincoln National
LNC
$8.02B
| $561K | 0.07% |
8,460
-3,250
| -28% | -$216K |
|
223
Monroe Capital Corp
MRCC
$164M
| $561K | 0.07% |
36,450
+8,600
| +31% | +$132K |
|
224
NiSource
NI
$18.7B
| $561K | 0.07% |
25,319
| – | – |
|
225
Williams-Sonoma
WSM
$24.5B
| $559K | 0.07% |
23,100
+7,460
| +48% | +$181K |
|