RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24
Top Buys
| 1 |
Vontier
VNT
|
$7.62M |
| 2 |
Chevron
CVX
|
$7.14M |
| 3 |
Boeing
BA
|
$4.63M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.07M |
| 5 |
Adobe
ADBE
|
$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 3 |
Invesco
IVZ
|
$2.97M |
| 4 |
Yeti Holdings
YETI
|
$2.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.24M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $605K | 0.05% |
38,500
| – | – |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $601K | 0.05% |
6,803
-200
| -3% | -$17.7K |
|
253
Northern Trust
NTRS
$24.3B
| $600K | 0.05% |
5,192
-109
| -2% | -$12.6K |
|
254
Ares Capital
ARCC
$15.8B
| $599K | 0.05% |
30,565
| – | – |
|
255
Air Products & Chemicals
APD
$64.5B
| $593K | 0.05% |
2,063
+39
| +2% | +$11.2K |
|
256
SPDR Gold Trust
GLD
$112B
| $590K | 0.05% |
3,560
-480
| -12% | -$79.6K |
|
257
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $586K | 0.05% |
8,000
| – | – |
|
258
Albemarle
ALB
$9.6B
| $585K | 0.05% |
3,472
| – | – |
|
259
Canadian Natural Resources
CNQ
$63.2B
| $581K | 0.05% |
32,725
+643
| +2% | +$11.4K |
|
260
Newell Brands
NWL
$2.68B
| $578K | 0.05% |
21,024
| – | – |
|
261
Boot Barn
BOOT
$5.58B
| $569K | 0.05% |
6,779
-317
| -4% | -$26.6K |
|
262
Macy's
M
$4.64B
| $568K | 0.05% |
29,980
+250
| +0.8% | +$4.74K |
|
263
Azenta
AZTA
$1.39B
| $565K | 0.04% |
5,928
-261
| -4% | -$24.9K |
|
264
Equinix
EQIX
$75.7B
| $564K | 0.04% |
703
| – | – |
|
265
Medical Properties Trust
MPW
$2.77B
| $563K | 0.04% |
28,000
| – | – |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $560K | 0.04% |
4,001
| – | – |
|
267
Takeda Pharmaceutical
TAK
$48.6B
| $554K | 0.04% |
32,906
-1,504
| -4% | -$25.3K |
|
268
Vanguard Utilities ETF
VPU
$7.21B
| $554K | 0.04% |
3,990
+745
| +23% | +$103K |
|
269
TSMC
TSM
$1.26T
| $552K | 0.04% |
4,598
+817
| +22% | +$98.1K |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $551K | 0.04% |
7,602
-224
| -3% | -$16.2K |
|
271
Mondelez International
MDLZ
$79.9B
| $544K | 0.04% |
8,713
+158
| +2% | +$9.87K |
|
272
Pacira BioSciences
PCRX
$1.19B
| $542K | 0.04% |
8,933
-248
| -3% | -$15K |
|
|
RGT
273
Royce Global Value Trust
RGT
$83.4M
| $540K | 0.04% |
36,078
| – | – |
|
|
TVRD
274
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $534K | 0.04% |
1,039
-44
| -4% | -$22.6K |
|
275
Enbridge
ENB
$105B
| $526K | 0.04% |
13,111
-132
| -1% | -$5.3K |
|