RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
550
New
28
Increased
157
Reduced
154
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Target
TGT
|
$5.84M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 4 |
Emerson Electric
EMR
|
$2.22M |
| 5 |
Truist Financial
TFC
|
$2.14M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.48M |
| 4 |
Eaton
ETN
|
$2.4M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $881K | 0.08% |
4,827
| – | – |
|
202
MGM Resorts International
MGM
$10.5B
| $874K | 0.08% |
30,180
-1,865
| -6% | -$54K |
|
203
Constellation Energy
CEG
$94.7B
| $860K | 0.08% |
15,011
-76
| -0.5% | -$4.35K |
|
204
EOG Resources
EOG
$68.6B
| $854K | 0.08% |
7,736
+5,710
| +282% | +$630K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.08% |
2
| – | – |
|
206
Canadian Natural Resources
CNQ
$66.4B
| $817K | 0.08% |
15,226
| – | – |
|
207
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
| $815K | 0.08% |
20,774
+27
| +0.1% | +$1.06K |
|
208
Caleres
CAL
$503M
| $806K | 0.07% |
30,710
+1,532
| +5% | +$40.2K |
|
209
GE Aerospace
GE
$289B
| $772K | 0.07% |
12,131
| – | – |
|
210
Edison International
EIX
$21.3B
| $760K | 0.07% |
12,011
+100
| +0.8% | +$6.33K |
|
211
Rithm Capital
RITM
$6.46B
| $758K | 0.07% |
81,329
-2,725
| -3% | -$25.4K |
|
212
Compugen
CGEN
$134M
| $752K | 0.07% |
406,401
-16,000
| -4% | -$29.6K |
|
|
B
213
Barrick Mining Corporation
B
$46.2B
| $743K | 0.07% |
42,025
| – | – |
|
214
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $743K | 0.07% |
7,307
| – | – |
|
215
Universal Display
OLED
$6.47B
| $735K | 0.07% |
7,266
-1,100
| -13% | -$111K |
|
216
Uber
UBER
$194B
| $735K | 0.07% |
35,915
-9,157
| -20% | -$187K |
|
217
US Bancorp
USB
$74.9B
| $728K | 0.07% |
15,822
+67
| +0.4% | +$3.08K |
|
218
Amcor
AMCR
$19.5B
| $717K | 0.07% |
57,655
| – | – |
|
219
Darden Restaurants
DRI
$24.2B
| $715K | 0.07% |
6,320
-935
| -13% | -$106K |
|
220
VanEck Video Gaming and eSports ETF
ESPO
$430M
| $714K | 0.07% |
14,985
-675
| -4% | -$32.2K |
|
221
Simon Property Group
SPG
$58.3B
| $707K | 0.07% |
7,448
+4,750
| +176% | +$451K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $691K | 0.06% |
19,020
-6,464
| -25% | -$235K |
|
223
Viatris
VTRS
$12.3B
| $677K | 0.06% |
64,655
-2,096
| -3% | -$21.9K |
|
|
NIE
224
Virtus Equity & Convertible Income Fund
NIE
$682M
| $660K | 0.06% |
31,818
-1,340
| -4% | -$27.8K |
|
225
Tesla
TSLA
$1.06T
| $652K | 0.06% |
968
-12
| -1% | -$8.08K |
|