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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.11B
| $645K | 0.05% |
97,215
-1,000
| -1% | -$6.64K |
|
252
Canadian Natural Resources
CNQ
$63.2B
| $643K | 0.05% |
31,091
-817
| -3% | -$16.9K |
|
253
Caleres
CAL
$531M
| $634K | 0.05% |
27,954
+2,720
| +11% | +$61.7K |
|
254
Charter Communications
CHTR
$35.7B
| $631K | 0.05% |
967
| – | – |
|
255
Northern Trust
NTRS
$24.3B
| $616K | 0.05% |
5,147
-45
| -0.9% | -$5.39K |
|
|
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
| $607K | 0.05% |
+24,489
| New | +$607K |
|
257
Enbridge
ENB
$105B
| $601K | 0.05% |
15,364
-70
| -0.5% | -$2.74K |
|
258
WillScot Mobile Mini Holdings
WSC
$4.32B
| $597K | 0.05% |
14,627
-110
| -0.7% | -$4.49K |
|
|
TVRD
259
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $596K | 0.05% |
1,358
| – | – |
|
260
Equinix
EQIX
$75.7B
| $595K | 0.05% |
703
| – | – |
|
|
RGT
261
Royce Global Value Trust
RGT
$83.4M
| $577K | 0.04% |
43,996
+7,918
| +22% | +$104K |
|
262
Hanesbrands
HBI
$2.27B
| $573K | 0.04% |
34,248
-500
| -1% | -$8.37K |
|
263
Mondelez International
MDLZ
$79.9B
| $573K | 0.04% |
8,648
-1,825
| -17% | -$121K |
|
264
Vicarious Surgical
RBOT
$33.9M
| $570K | 0.04% |
+1,791
| New | +$570K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $568K | 0.04% |
3,267
-25
| -0.8% | -$4.35K |
|
|
UHT
266
Universal Health Realty Income Trust
UHT
$574M
| $562K | 0.04% |
9,445
| – | – |
|
267
Oshkosh
OSK
$8.93B
| $560K | 0.04% |
4,972
-43
| -0.9% | -$4.84K |
|
268
PetMed Express
PETS
$63M
| $560K | 0.04% |
22,150
-1,800
| -8% | -$45.5K |
|
269
Vanguard Utilities ETF
VPU
$7.21B
| $558K | 0.04% |
3,565
-575
| -14% | -$90K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $556K | 0.04% |
11,391
-1,700
| -13% | -$83K |
|
271
Comcast
CMCSA
$125B
| $554K | 0.04% |
10,999
| – | – |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $554K | 0.04% |
8,075
+216
| +3% | +$14.8K |
|
273
Coinbase
COIN
$76.8B
| $553K | 0.04% |
2,190
+760
| +53% | +$192K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $543K | 0.04% |
9,725
| – | – |
|
275
Pacira BioSciences
PCRX
$1.19B
| $537K | 0.04% |
8,923
| – | – |
|