RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$44.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$9.16M
2
CRM icon
Salesforce
CRM
$7.59M
3
TFC icon
Truist Financial
TFC
$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
$4.75M
5
CVX icon
Chevron
CVX
$3.84M

Top Sells

1
DFS
Discover Financial Services
DFS
$10.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.53M
3
YETI icon
Yeti Holdings
YETI
$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
276
Strategy Inc Common Stock Class A
MSTR
$95.2B
$475K 0.04%
7,000
-5,500
-44% -$373K
TGLS icon
277
Tecnoglass
TGLS
$3.42B
$474K 0.04%
39,377
+4,965
+14% +$59.8K
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$3.45B
$472K 0.04%
15,225
– –
EAT icon
279
Brinker International
EAT
$7.04B
$470K 0.04%
6,610
+1,780
+37% +$127K
ASB icon
280
Associated Banc-Corp
ASB
$4.42B
$469K 0.04%
22,000
– –
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$465K 0.04%
7,826
+764
+11% +$45.4K
DFS
282
DELISTED
Discover Financial Services
DFS
$464K 0.04%
4,883
-113,135
-96% -$10.8M
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$463K 0.04%
1,402
-308
-18% -$102K
TRV icon
284
Travelers Companies
TRV
$62B
$461K 0.04%
3,067
– –
KWEB icon
285
KraneShares CSI China Internet ETF
KWEB
$8.55B
$458K 0.04%
6,000
– –
DNP icon
286
DNP Select Income Fund
DNP
$3.67B
$456K 0.04%
46,171
+2,250
+5% +$22.2K
VPU icon
287
Vanguard Utilities ETF
VPU
$7.21B
$456K 0.04%
3,245
+735
+29% +$103K
PLTR icon
288
Palantir
PLTR
$363B
$455K 0.04%
+19,520
New +$455K
SCHW icon
289
Charles Schwab
SCHW
$167B
$453K 0.04%
6,950
-5,450
-44% -$355K
TSM icon
290
TSMC
TSM
$1.26T
$447K 0.04%
3,781
+430
+13% +$50.8K
BOOT icon
291
Boot Barn
BOOT
$5.58B
$442K 0.04%
7,096
-2,230
-24% -$139K
LNC icon
292
Lincoln National
LNC
$7.98B
$440K 0.04%
7,060
– –
UHT
293
Universal Health Realty Income Trust
UHT
$574M
$437K 0.04%
6,445
+145
+2% +$9.83K
XLK icon
294
Technology Select Sector SPDR Fund
XLK
$84.1B
$437K 0.04%
3,292
-1,860
-36% -$247K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$60.8B
$435K 0.04%
920
+184
+25% +$87K
GTES icon
296
Gates Industrial
GTES
$6.68B
$430K 0.04%
+26,874
New +$430K
ZBH icon
297
Zimmer Biomet
ZBH
$20.9B
$429K 0.04%
2,758
+185
+7% +$28.8K
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.32B
$420K 0.04%
15,150
-6,075
-29% -$168K
AB icon
299
AllianceBernstein
AB
$4.29B
$405K 0.03%
10,134
-150
-1% -$6K
CCL icon
300
Carnival Corp
CCL
$42.8B
$397K 0.03%
14,950
+2,875
+24% +$76.3K
10 11
12
13 14