RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PetMed Express
PETS
$63.4M
| $378K | 0.04% |
19,350
| – | – |
|
|
BHVN
277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $378K | 0.04% |
2,500
-3,900
| -61% | -$590K |
|
278
Kroger
KR
$44.9B
| $376K | 0.04% |
8,581
-3,439
| -29% | -$151K |
|
279
Oneok
OKE
$48.1B
| $374K | 0.04% |
7,300
| – | – |
|
280
BorgWarner
BWA
$9.25B
| $373K | 0.04% |
11,885
-37,235
| -76% | -$1.17M |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $373K | 0.04% |
13,600
-200
| -1% | -$5.49K |
|
282
Amcor
AMCR
$19.9B
| $367K | 0.04% |
34,195
-23,460
| -41% | -$252K |
|
283
Tractor Supply
TSCO
$32.7B
| $365K | 0.04% |
1,965
+18
| +0.9% | +$3.34K |
|
284
Financial Select Sector SPDR Fund
XLF
$54.1B
| $363K | 0.04% |
11,949
-818
| -6% | -$24.9K |
|
285
Boot Barn
BOOT
$5.43B
| $362K | 0.04% |
6,187
+2,284
| +59% | +$134K |
|
|
GUT
286
Gabelli Utility Trust
GUT
$522M
| $360K | 0.04% |
52,199
| – | – |
|
287
Oshkosh
OSK
$8.92B
| $357K | 0.04% |
5,074
| – | – |
|
288
Vanguard Value ETF
VTV
$144B
| $341K | 0.03% |
2,763
+154
| +6% | +$19K |
|
289
Motorola Solutions
MSI
$78.7B
| $339K | 0.03% |
1,515
-16
| -1% | -$3.58K |
|
290
United Rentals
URI
$61.5B
| $339K | 0.03% |
+1,255
| New | +$339K |
|
291
Gilead Sciences
GILD
$140B
| $338K | 0.03% |
5,485
| – | – |
|
292
Shell
SHEL
$215B
| $334K | 0.03% |
6,714
-1,411
| -17% | -$70.2K |
|
293
Occidental Petroleum
OXY
$46.9B
| $333K | 0.03% |
5,414
-2,650
| -33% | -$163K |
|
|
B
294
Barrick Mining Corporation
B
$45.4B
| $329K | 0.03% |
21,200
-20,825
| -50% | -$323K |
|
295
Zebra Technologies
ZBRA
$16.1B
| $321K | 0.03% |
1,225
-35
| -3% | -$9.17K |
|
296
Halliburton
HAL
$19.4B
| $318K | 0.03% |
12,900
| – | – |
|
297
V2X
VVX
$1.81B
| $318K | 0.03% |
8,996
| – | – |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $318K | 0.03% |
13,075
-900
| -6% | -$21.9K |
|
299
Spirit AeroSystems
SPR
$4.88B
| $316K | 0.03% |
14,425
-2,225
| -13% | -$48.7K |
|
300
IPG Photonics
IPGP
$3.45B
| $315K | 0.03% |
3,730
| – | – |
|