RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.29B
AUM Growth
+$98.3M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultra Clean Holdings
UCTT
$1.11B
| $752K | 0.06% |
13,101
+870
| +7% | +$49.9K |
|
227
State Street
STT
$32B
| $738K | 0.06% |
7,932
| – | – |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $734K | 0.06% |
3,041
| – | – |
|
229
PayPal
PYPL
$65.2B
| $733K | 0.06% |
3,886
+165
| +4% | +$31.1K |
|
230
Digital Realty Trust
DLR
$55.7B
| $726K | 0.06% |
4,107
-204
| -5% | -$36.1K |
|
231
Zebra Technologies
ZBRA
$16B
| $726K | 0.06% |
1,220
| – | – |
|
232
Bank of New York Mellon
BK
$73.1B
| $708K | 0.05% |
12,197
+7,030
| +136% | +$408K |
|
233
T Rowe Price
TROW
$23.8B
| $704K | 0.05% |
3,581
-1,350
| -27% | -$265K |
|
234
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $701K | 0.05% |
38,500
| – | – |
|
235
Tecnoglass
TGLS
$3.42B
| $698K | 0.05% |
26,682
-11,221
| -30% | -$294K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $696K | 0.05% |
6,207
+60
| +1% | +$6.73K |
|
237
Amcor
AMCR
$19.1B
| $692K | 0.05% |
57,655
| – | – |
|
238
Ares Capital
ARCC
$15.8B
| $690K | 0.05% |
32,565
| – | – |
|
239
Advanced Micro Devices
AMD
$245B
| $689K | 0.05% |
4,785
-100
| -2% | -$14.4K |
|
240
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $686K | 0.05% |
8,000
| – | – |
|
241
Edison International
EIX
$21B
| $676K | 0.05% |
9,900
+2,800
| +39% | +$191K |
|
242
Citigroup
C
$176B
| $675K | 0.05% |
11,184
+105
| +0.9% | +$6.34K |
|
243
KLA
KLAC
$119B
| $670K | 0.05% |
1,558
| – | – |
|
244
Academy Sports + Outdoors
ASO
$3.39B
| $662K | 0.05% |
15,075
+550
| +4% | +$24.2K |
|
245
Medical Properties Trust
MPW
$2.77B
| $662K | 0.05% |
28,000
| – | – |
|
|
VSTO
246
DELISTED
Vista Outdoor Inc.
VSTO
| $662K | 0.05% |
14,375
+600
| +4% | +$27.6K |
|
247
Ford
F
$46.7B
| $661K | 0.05% |
31,829
+650
| +2% | +$13.5K |
|
248
Pinnacle Financial Partners
PNFP
$7.55B
| $661K | 0.05% |
6,927
+64
| +0.9% | +$6.11K |
|
249
International Paper
IP
$25.7B
| $658K | 0.05% |
14,009
-1,344
| -9% | -$63.1K |
|
250
DuPont de Nemours
DD
$32.6B
| $645K | 0.05% |
7,990
-77
| -1% | -$6.22K |
|