RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $538K | 0.07% |
49,915
| – | – |
|
|
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $534K | 0.07% |
4,400
-16,310
| -79% | -$1.98M |
|
203
International Paper
IP
$25.7B
| $533K | 0.07% |
18,088
+105
| +0.6% | +$3.09K |
|
204
Delta Air Lines
DAL
$39.9B
| $513K | 0.07% |
17,985
+6,745
| +60% | +$192K |
|
205
Johnson Controls International
JCI
$69.5B
| $509K | 0.07% |
18,862
-150
| -0.8% | -$4.05K |
|
206
Union Pacific
UNP
$131B
| $508K | 0.07% |
3,601
| – | – |
|
207
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $507K | 0.07% |
20,944
-10,652
| -34% | -$258K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $502K | 0.07% |
8,000
-150
| -2% | -$9.41K |
|
209
Bread Financial
BFH
$3.09B
| $500K | 0.07% |
18,626
-2,614
| -12% | -$70.2K |
|
210
Takeda Pharmaceutical
TAK
$48.6B
| $499K | 0.07% |
32,870
+256
| +0.8% | +$3.89K |
|
211
US Bancorp
USB
$75.9B
| $486K | 0.06% |
14,117
-65
| -0.5% | -$2.24K |
|
212
Medical Properties Trust
MPW
$2.77B
| $484K | 0.06% |
28,000
| – | – |
|
213
Amcor
AMCR
$19.1B
| $476K | 0.06% |
58,675
-230
| -0.4% | -$1.87K |
|
214
Dollar Tree
DLTR
$20.6B
| $468K | 0.06% |
6,369
-500
| -7% | -$36.7K |
|
215
Universal Display
OLED
$6.91B
| $468K | 0.06% |
3,555
+1,255
| +55% | +$165K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | 0.06% |
7,858
+428
| +6% | +$25.4K |
|
217
Tilly's
TLYS
$57.3M
| $458K | 0.06% |
+111,000
| New | +$458K |
|
218
Mondelez International
MDLZ
$79.9B
| $453K | 0.06% |
9,044
-300
| -3% | -$15K |
|
219
Newmark Group
NMRK
$3.28B
| $447K | 0.06% |
105,250
-2,145
| -2% | -$9.11K |
|
220
T Rowe Price
TROW
$23.8B
| $447K | 0.06% |
4,573
-2,046
| -31% | -$200K |
|
221
Monroe Capital Corp
MRCC
$164M
| $446K | 0.06% |
62,750
-8,391
| -12% | -$59.6K |
|
222
Equinix
EQIX
$75.7B
| $439K | 0.06% |
703
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $436K | 0.06% |
5,835
-820
| -12% | -$61.3K |
|
224
Brink's
BCO
$4.78B
| $428K | 0.06% |
8,216
-63
| -0.8% | -$3.28K |
|
|
VGR
225
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.06% |
63,697
| – | – |
|