RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+4.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$883M
AUM Growth
+$2.55M
(+0.29%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83
Top Buys
| 1 |
General Dynamics
GD
|
+$6.09M |
| 2 |
DuPont de Nemours
DD
|
+$3.3M |
| 3 |
Progressive
PGR
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.85M |
| 5 |
Marsh & McLennan
MMC
|
+$1.71M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.43M |
| 4 |
Boeing
BA
|
+$2.27M |
| 5 |
Home Depot
HD
|
+$1.83M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.64B
| $709K | 0.08% |
5,500
-450
| -8% | -$58K |
|
202
Domino's
DPZ
$15.6B
| $705K | 0.08% |
3,550
| – | – |
|
203
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $701K | 0.08% |
17,600
| – | – |
|
|
NIE
204
Virtus Equity & Convertible Income Fund
NIE
$695M
| $694K | 0.08% |
33,518
| – | – |
|
205
NextEra Energy, Inc.
NEE
$144B
| $692K | 0.08% |
18,876
-800
| -4% | -$29.3K |
|
206
Altria Group
MO
$111B
| $689K | 0.08% |
10,864
-1,344
| -11% | -$85.2K |
|
207
Cencora
COR
$57.9B
| $681K | 0.08% |
8,235
+1,735
| +27% | +$143K |
|
208
Occidental Petroleum
OXY
$44.4B
| $678K | 0.08% |
10,563
-1,463
| -12% | -$93.9K |
|
209
CME Group
CME
$94.3B
| $673K | 0.08% |
4,958
-25
| -0.5% | -$3.39K |
|
210
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $660K | 0.07% |
10,500
| – | – |
|
211
American Electric Power
AEP
$57.9B
| $653K | 0.07% |
9,290
-180
| -2% | -$12.7K |
|
|
DF
212
DELISTED
Dean Foods Company
DF
| $652K | 0.07% |
59,900
-65,455
| -52% | -$712K |
|
213
Ventas
VTR
$31B
| $643K | 0.07% |
9,865
-150
| -1% | -$9.78K |
|
214
Associated Banc-Corp
ASB
$4.34B
| $630K | 0.07% |
26,000
-1,500
| -5% | -$36.3K |
|
215
Lincoln National
LNC
$7.88B
| $629K | 0.07% |
8,560
| – | – |
|
216
NiSource
NI
$19.1B
| $613K | 0.07% |
23,959
-1,300
| -5% | -$33.3K |
|
217
Kraft Heinz
KHC
$31.6B
| $612K | 0.07% |
7,886
-10,525
| -57% | -$817K |
|
|
B
218
Barrick Mining Corporation
B
$49.7B
| $608K | 0.07% |
37,775
-12,000
| -24% | -$193K |
|
219
Vodafone
VOD
$28.6B
| $603K | 0.07% |
21,197
-669
| -3% | -$19K |
|
220
EOG Resources
EOG
$64B
| $602K | 0.07% |
6,218
+50
| +0.8% | +$4.84K |
|
221
Caterpillar
CAT
$196B
| $598K | 0.07% |
4,796
-400
| -8% | -$49.9K |
|
222
SPDR Gold Trust
GLD
$115B
| $584K | 0.07% |
4,800
-4,745
| -50% | -$577K |
|
223
Vanguard Total Stock Market ETF
VTI
$531B
| $579K | 0.07% |
4,468
-4,065
| -48% | -$527K |
|
224
Stryker
SYK
$150B
| $575K | 0.07% |
4,050
| – | – |
|
|
KITE
225
DELISTED
Kite Pharma, Inc.
KITE
| $571K | 0.06% |
3,175
-16,950
| -84% | -$3.05M |
|