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 | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$6.69B
| $537K | 0.04% |
50,114
+20,118
| +67% | +$216K |
|
277
Newell Brands
NWL
$2.68B
| $536K | 0.04% |
24,524
+2,500
| +11% | +$54.6K |
|
278
Kroger
KR
$44.8B
| $535K | 0.04% |
11,816
+707
| +6% | +$32K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $528K | 0.04% |
1,452
| – | – |
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $528K | 0.04% |
71,176
+33,864
| +91% | +$251K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$86B
| $527K | 0.04% |
4,600
| – | – |
|
282
Coursera
COUR
$1.84B
| $525K | 0.04% |
+21,475
| New | +$525K |
|
283
Mastercard
MA
$528B
| $523K | 0.04% |
1,455
+65
| +5% | +$23.4K |
|
284
Simon Property Group
SPG
$59.5B
| $519K | 0.04% |
3,248
+625
| +24% | +$99.9K |
|
285
AllianceBernstein
AB
$4.29B
| $515K | 0.04% |
10,550
+416
| +4% | +$20.3K |
|
286
SPDR Gold Trust
GLD
$112B
| $509K | 0.04% |
2,978
+28
| +0.9% | +$4.79K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $501K | 0.04% |
2,951
-1,050
| -26% | -$178K |
|
288
Associated Banc-Corp
ASB
$4.42B
| $497K | 0.04% |
22,000
| – | – |
|
289
American Electric Power
AEP
$57.8B
| $493K | 0.04% |
5,541
-65
| -1% | -$5.78K |
|
290
Ethan Allen Interiors
ETD
$772M
| $481K | 0.04% |
18,310
| – | – |
|
291
TSMC
TSM
$1.26T
| $479K | 0.04% |
3,978
| – | – |
|
292
Morgan Stanley
MS
$236B
| $476K | 0.04% |
4,851
+49
| +1% | +$4.81K |
|
293
Lincoln National
LNC
$7.98B
| $468K | 0.04% |
6,860
| – | – |
|
294
Blackstone Mortgage Trust
BXMT
$3.45B
| $466K | 0.04% |
15,225
| – | – |
|
295
Colgate-Palmolive
CL
$68.8B
| $460K | 0.04% |
5,396
-86
| -2% | -$7.33K |
|
296
F5
FFIV
$18.1B
| $444K | 0.03% |
1,815
| – | – |
|
297
Roblox
RBLX
$88.5B
| $443K | 0.03% |
4,295
+225
| +6% | +$23.2K |
|
298
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $436K | 0.03% |
8,000
-1,000
| -11% | -$54.5K |
|
|
GUT
299
Gabelli Utility Trust
GUT
$528M
| $430K | 0.03% |
53,556
| – | – |
|
300
Oneok
OKE
$45.7B
| $429K | 0.03% |
7,300
-120
| -2% | -$7.05K |
|