RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$9.16M |
| 2 |
Salesforce
CRM
|
$7.59M |
| 3 |
Truist Financial
TFC
|
$6.78M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 5 |
Chevron
CVX
|
$3.84M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.53M |
| 3 |
Yeti Holdings
YETI
|
$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.27B
| $679K | 0.06% |
34,498
-700
| -2% | -$13.8K |
|
227
Amcor
AMCR
$19.1B
| $673K | 0.06% |
57,655
-1,020
| -2% | -$11.9K |
|
228
Texas Pacific Land
TPL
$20.4B
| $668K | 0.06% |
1,260
+390
| +45% | +$207K |
|
229
Ambarella
AMBA
$3.54B
| $662K | 0.06% |
6,595
-480
| -7% | -$48.2K |
|
|
BHVN
230
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $656K | 0.06% |
9,600
+4,500
| +88% | +$308K |
|
231
CME Group
CME
$94.4B
| $647K | 0.06% |
3,170
+867
| +38% | +$177K |
|
232
SPDR Gold Trust
GLD
$112B
| $646K | 0.06% |
4,040
+50
| +1% | +$8K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $645K | 0.06% |
12,095
+3,850
| +47% | +$205K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.06% |
4,060
+150
| +4% | +$23.8K |
|
235
Pacira BioSciences
PCRX
$1.19B
| $643K | 0.06% |
9,181
+991
| +12% | +$69.4K |
|
236
Sherwin-Williams
SHW
$92.9B
| $639K | 0.06% |
2,598
| – | – |
|
237
DuPont de Nemours
DD
$32.6B
| $630K | 0.05% |
8,147
-95
| -1% | -$7.35K |
|
238
State Street
STT
$32B
| $630K | 0.05% |
7,500
| – | – |
|
239
Takeda Pharmaceutical
TAK
$48.6B
| $628K | 0.05% |
34,410
+1,862
| +6% | +$34K |
|
240
Pinnacle Financial Partners
PNFP
$7.55B
| $621K | 0.05% |
7,003
+897
| +15% | +$79.5K |
|
241
Dentsply Sirona
XRAY
$2.92B
| $621K | 0.05% |
9,725
| – | – |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $617K | 0.05% |
6,630
+125
| +2% | +$11.6K |
|
243
Cboe Global Markets
CBOE
$24.3B
| $613K | 0.05% |
+6,207
| New | +$613K |
|
244
Veeva Systems
VEEV
$44.7B
| $612K | 0.05% |
2,342
+1,495
| +177% | +$391K |
|
245
Oshkosh
OSK
$8.93B
| $608K | 0.05% |
5,121
+387
| +8% | +$45.9K |
|
|
VGR
246
DELISTED
Vector Group Ltd.
VGR
| $604K | 0.05% |
61,092
| – | – |
|
247
Medical Properties Trust
MPW
$2.77B
| $596K | 0.05% |
28,000
| – | – |
|
248
Comcast
CMCSA
$125B
| $594K | 0.05% |
10,979
+199
| +2% | +$10.8K |
|
249
Charter Communications
CHTR
$35.7B
| $588K | 0.05% |
954
| – | – |
|
250
Ares Capital
ARCC
$15.8B
| $572K | 0.05% |
30,565
| – | – |
|