RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.56%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$848M
AUM Growth
-$5.07M
(-0.59%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
416
New
34
Increased
113
Reduced
140
Closed
26
Top Buys
| 1 |
Dow Inc
DOW
|
$7.34M |
| 2 |
Yeti Holdings
YETI
|
$5.04M |
| 3 |
Booking.com
BKNG
|
$2.42M |
| 4 |
MGM Resorts International
MGM
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.05M |
Top Sells
| 1 |
Nucor
NUE
|
$6.09M |
| 2 |
Albemarle
ALB
|
$5.95M |
| 3 |
JB Hunt Transport Services
JBHT
|
$5.47M |
| 4 |
DuPont de Nemours
DD
|
$5.35M |
| 5 |
Costco
COST
|
$4.11M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.32% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$1.88B
| $245K | 0.03% |
6,050
| – | – |
|
277
Charles Schwab
SCHW
$167B
| $239K | 0.03% |
+5,946
| New | +$239K |
|
278
PayPal
PYPL
$65.2B
| $236K | 0.03% |
2,066
-20
| -1% | -$2.29K |
|
279
Micron Technology
MU
$147B
| $234K | 0.03% |
6,060
| – | – |
|
280
Editas Medicine
EDIT
$248M
| $231K | 0.03% |
9,350
| – | – |
|
281
Kroger
KR
$44.8B
| $231K | 0.03% |
10,650
+300
| +3% | +$6.51K |
|
282
Yum! Brands
YUM
$40.1B
| $229K | 0.03% |
2,073
| – | – |
|
283
Applied Materials
AMAT
$130B
| $227K | 0.03% |
5,045
| – | – |
|
284
Cars.com
CARS
$835M
| $227K | 0.03% |
11,506
| – | – |
|
285
Chemours
CC
$2.34B
| $226K | 0.03% |
9,427
+3,190
| +51% | +$76.5K |
|
286
Baidu
BIDU
$35.1B
| $224K | 0.03% |
1,910
-2,832
| -60% | -$332K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.03% |
3,235
+60
| +2% | +$4.16K |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $223K | 0.03% |
+2,800
| New | +$223K |
|
289
Zoetis
ZTS
$67.9B
| $221K | 0.03% |
+1,950
| New | +$221K |
|
290
Melco Resorts & Entertainment
MLCO
$3.8B
| $220K | 0.03% |
10,140
| – | – |
|
291
Conagra Brands
CAG
$9.23B
| $216K | 0.03% |
8,154
| – | – |
|
292
Tapestry
TPR
$21.7B
| $214K | 0.03% |
+6,750
| New | +$214K |
|
293
Valero Energy
VLO
$48.7B
| $214K | 0.03% |
+2,500
| New | +$214K |
|
294
Alcon
ALC
$39.6B
| $211K | 0.02% |
+3,420
| New | +$211K |
|
295
AB InBev
BUD
$118B
| $210K | 0.02% |
+2,377
| New | +$210K |
|
296
Sensient Technologies
SXT
$4.79B
| $209K | 0.02% |
+2,850
| New | +$209K |
|
297
Southwest Airlines
LUV
$16.5B
| $204K | 0.02% |
4,024
| – | – |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $202K | 0.02% |
+2,311
| New | +$202K |
|
|
OGI
299
Organigram Holdings
OGI
$221M
| $175K | 0.02% |
6,788
-425
| -6% | -$11K |
|
300
Grayscale Bitcoin Trust
GBTC
$44.8B
| $174K | 0.02% |
+12,731
| New | +$174K |
|