RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Conservative Allocation ETF
AOK
$634M
| $316K | 0.03% |
8,500
-2,350
| -22% | -$87.4K |
|
277
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $313K | 0.03% |
8,325
+1,500
| +22% | +$56.4K |
|
278
Sanofi
SNY
$113B
| $307K | 0.03% |
6,120
| – | – |
|
279
eBay
EBAY
$42.3B
| $306K | 0.03% |
+5,870
| New | +$306K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$86B
| $306K | 0.03% |
4,350
+250
| +6% | +$17.6K |
|
281
Conagra Brands
CAG
$9.23B
| $302K | 0.03% |
8,454
+300
| +4% | +$10.7K |
|
282
Oshkosh
OSK
$8.93B
| $299K | 0.03% |
+4,056
| New | +$299K |
|
283
Albemarle
ALB
$9.6B
| $292K | 0.03% |
3,272
| – | – |
|
284
Boot Barn
BOOT
$5.58B
| $291K | 0.03% |
+10,336
| New | +$291K |
|
285
Ecolab
ECL
$77.6B
| $291K | 0.03% |
1,458
| – | – |
|
286
Advanced Micro Devices
AMD
$245B
| $287K | 0.03% |
3,500
-1,800
| -34% | -$148K |
|
287
Old Second Bancorp
OSBC
$970M
| $285K | 0.03% |
38,000
-5,000
| -12% | -$37.5K |
|
288
Chemours
CC
$2.34B
| $281K | 0.03% |
13,455
-425
| -3% | -$8.88K |
|
289
Bunge Global
BG
$16.9B
| $280K | 0.03% |
6,122
-500
| -8% | -$22.9K |
|
290
Azenta
AZTA
$1.39B
| $279K | 0.03% |
6,029
-2,328
| -28% | -$108K |
|
291
AllianceBernstein
AB
$4.29B
| $278K | 0.03% |
10,284
| – | – |
|
292
Associated Banc-Corp
ASB
$4.42B
| $278K | 0.03% |
22,000
-1,500
| -6% | -$19K |
|
293
WisdomTree International Equity Fund
DWM
$594M
| $275K | 0.03% |
6,045
-150
| -2% | -$6.82K |
|
294
iShares MSCI Japan ETF
EWJ
$15.5B
| $273K | 0.03% |
4,630
| – | – |
|
295
Grayscale Bitcoin Trust
GBTC
$44.8B
| $269K | 0.03% |
27,122
| – | – |
|
|
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $268K | 0.03% |
31,372
+1,250
| +4% | +$10.7K |
|
297
Kraft Heinz
KHC
$32.3B
| $268K | 0.03% |
+8,949
| New | +$268K |
|
298
Constellation Brands
STZ
$26.2B
| $268K | 0.03% |
1,415
-100
| -7% | -$18.9K |
|
299
Kellanova
K
$27.8B
| $264K | 0.03% |
+4,354
| New | +$264K |
|
300
Carnival Corp
CCL
$42.8B
| $262K | 0.03% |
17,275
+1,475
| +9% | +$22.4K |
|