RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.66%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$859M
AUM Growth
+$28M
(+3.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.76M |
| 3 |
Mastercard
MA
|
$1.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.95M |
| 2 |
General Motors
GM
|
$6.56M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.23M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$3.72M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $744K | 0.09% |
14,326
-254
| -2% | -$13.2K |
|
202
Nike
NKE
$111B
| $703K | 0.08% |
12,619
+1,992
| +19% | +$111K |
|
203
Target
TGT
$42.1B
| $690K | 0.08% |
12,508
-188
| -1% | -$10.4K |
|
204
Golar LNG
GLNG
$4.49B
| $688K | 0.08% |
24,650
| – | – |
|
|
AZ
205
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $682K | 0.08% |
36,799
-5,179
| -12% | -$96K |
|
|
BMS
206
DELISTED
Bemis
BMS
| $680K | 0.08% |
13,925
-500
| -3% | -$24.4K |
|
207
Old Second Bancorp
OSBC
$988M
| $677K | 0.08% |
60,202
| – | – |
|
|
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
| $673K | 0.08% |
21,875
| – | – |
|
209
Associated Banc-Corp
ASB
$4.43B
| $671K | 0.08% |
27,500
| – | – |
|
|
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$692M
| $670K | 0.08% |
34,718
| – | – |
|
211
PNC Financial Services
PNC
$81.7B
| $666K | 0.08% |
+5,542
| New | +$666K |
|
212
Old Republic International
ORI
$10.2B
| $665K | 0.08% |
32,485
+2,185
| +7% | +$44.7K |
|
213
Ventas
VTR
$30.8B
| $655K | 0.08% |
10,065
+1,050
| +12% | +$68.3K |
|
214
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $655K | 0.08% |
17,600
| – | – |
|
215
Domino's
DPZ
$15.7B
| $654K | 0.08% |
3,550
| – | – |
|
216
EOG Resources
EOG
$66.4B
| $653K | 0.08% |
6,693
+2,268
| +51% | +$221K |
|
217
Danaher
DHR
$143B
| $639K | 0.07% |
8,425
-3,363
| -29% | -$255K |
|
218
Bunge Global
BG
$16.2B
| $638K | 0.07% |
8,052
+5,200
| +182% | +$412K |
|
219
Northern Trust
NTRS
$24.7B
| $638K | 0.07% |
7,374
-3,160
| -30% | -$273K |
|
220
State Street
STT
$32.4B
| $638K | 0.07% |
8,017
+446
| +6% | +$35.5K |
|
221
American Electric Power
AEP
$58.1B
| $636K | 0.07% |
9,470
+200
| +2% | +$13.4K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.07% |
19,676
-964
| -5% | -$30.9K |
|
223
Hanesbrands
HBI
$2.25B
| $625K | 0.07% |
+30,104
| New | +$625K |
|
224
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $623K | 0.07% |
3,293
+1,014
| +44% | +$192K |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | 0.07% |
20,265
-250
| -1% | -$7.67K |
|