RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-11.64%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$747M
AUM Growth
-$101M
(-12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.77M |
| 2 |
TJX Companies
TJX
|
$4.58M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.16M |
Top Sells
| 1 |
Verizon
VZ
|
$4.52M |
| 2 |
Hasbro
HAS
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 4 |
Schlumberger
SLB
|
$2.27M |
| 5 |
RTX Corp
RTX
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.8B
| $507K | 0.07% |
7,879
| – | – |
|
202
Marriott International Class A Common Stock
MAR
$73.3B
| $505K | 0.07% |
4,649
| – | – |
|
203
Union Pacific
UNP
$132B
| $499K | 0.07% |
3,611
+48
| +1% | +$6.63K |
|
|
B
204
Barrick Mining Corporation
B
$47.9B
| $495K | 0.07% |
36,525
-10,650
| -23% | -$144K |
|
205
Darden Restaurants
DRI
$24.6B
| $491K | 0.07% |
4,920
| – | – |
|
206
Occidental Petroleum
OXY
$45.2B
| $480K | 0.06% |
7,823
+1,298
| +20% | +$79.6K |
|
207
Philip Morris
PM
$251B
| $475K | 0.06% |
7,114
-530
| -7% | -$35.4K |
|
208
American Express
AXP
$230B
| $453K | 0.06% |
4,755
| – | – |
|
209
Pitney Bowes
PBI
$2.11B
| $453K | 0.06% |
76,629
+28,000
| +58% | +$166K |
|
210
Northern Trust
NTRS
$24.1B
| $452K | 0.06% |
5,410
-300
| -5% | -$25.1K |
|
211
Medical Properties Trust
MPW
$2.75B
| $450K | 0.06% |
28,000
| – | – |
|
212
State Street
STT
$32.1B
| $441K | 0.06% |
7,000
-1,000
| -13% | -$63K |
|
213
T Rowe Price
TROW
$24.1B
| $427K | 0.06% |
4,629
-140
| -3% | -$12.9K |
|
214
Ralph Lauren
RL
$19.2B
| $421K | 0.06% |
4,071
-3,099
| -43% | -$320K |
|
215
Dentsply Sirona
XRAY
$2.95B
| $420K | 0.06% |
11,290
-5,125
| -31% | -$191K |
|
216
Lincoln National
LNC
$8.16B
| $419K | 0.06% |
8,160
| – | – |
|
|
VGR
217
DELISTED
Vector Group Ltd.
VGR
| $416K | 0.06% |
63,265
-3,297
| -5% | -$21.7K |
|
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $404K | 0.05% |
39,000
| – | – |
|
|
UHT
219
Universal Health Realty Income Trust
UHT
$571M
| $387K | 0.05% |
6,300
| – | – |
|
|
TACO
220
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $385K | 0.05% |
38,500
-6,375
| -14% | -$63.8K |
|
221
Travelers Companies
TRV
$62.7B
| $383K | 0.05% |
3,201
-118
| -4% | -$14.1K |
|
222
Enbridge
ENB
$105B
| $367K | 0.05% |
+11,823
| New | +$367K |
|
223
Kohl's
KSS
$1.9B
| $366K | 0.05% |
5,520
| – | – |
|
224
Zebra Technologies
ZBRA
$16B
| $359K | 0.05% |
2,255
-100
| -4% | -$15.9K |
|
225
Mondelez International
MDLZ
$80.7B
| $358K | 0.05% |
8,944
+500
| +6% | +$20K |
|