RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adtran
ADTN
$781M
| $442K | 0.04% |
+42,000
| New | +$442K |
|
277
Halliburton
HAL
$18.8B
| $437K | 0.04% |
13,237
+332
| +3% | +$11K |
|
278
Grayscale Bitcoin Trust
GBTC
$44.8B
| $431K | 0.04% |
24,870
| – | – |
|
|
ETHE
279
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $430K | 0.04% |
48,604
| – | – |
|
280
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $419K | 0.03% |
7,968
+194
| +2% | +$10.2K |
|
281
Shell
SHEL
$208B
| $411K | 0.03% |
6,799
+302
| +5% | +$18.3K |
|
282
MP Materials
MP
$11.2B
| $405K | 0.03% |
+17,700
| New | +$405K |
|
283
Pinnacle Financial Partners
PNFP
$7.55B
| $404K | 0.03% |
7,123
+55
| +0.8% | +$3.12K |
|
284
Parker-Hannifin
PH
$96.1B
| $401K | 0.03% |
1,028
+44
| +4% | +$17.2K |
|
285
iShares Core S&P 500 ETF
IVV
$664B
| $400K | 0.03% |
898
+107
| +14% | +$47.7K |
|
286
Vanguard Value ETF
VTV
$143B
| $390K | 0.03% |
2,747
-16
| -0.6% | -$2.27K |
|
287
Simon Property Group
SPG
$59.5B
| $389K | 0.03% |
3,373
-2,588
| -43% | -$298K |
|
288
Colgate-Palmolive
CL
$68.8B
| $386K | 0.03% |
5,006
+190
| +4% | +$14.7K |
|
289
Zebra Technologies
ZBRA
$16B
| $384K | 0.03% |
1,298
+73
| +6% | +$21.6K |
|
290
Applied Materials
AMAT
$130B
| $383K | 0.03% |
2,651
+325
| +14% | +$47K |
|
291
Trade Desk
TTD
$25.5B
| $382K | 0.03% |
4,950
+1,100
| +29% | +$84.9K |
|
292
General Mills
GIS
$27B
| $381K | 0.03% |
4,969
-110
| -2% | -$8.43K |
|
293
Compugen
CGEN
$134M
| $380K | 0.03% |
343,600
-18,122
| -5% | -$20K |
|
294
Otis Worldwide
OTIS
$34.1B
| $380K | 0.03% |
4,266
+953
| +29% | +$84.9K |
|
295
Northern Trust
NTRS
$24.3B
| $375K | 0.03% |
5,061
+55
| +1% | +$4.08K |
|
296
Kroger
KR
$44.8B
| $370K | 0.03% |
7,865
+94
| +1% | +$4.42K |
|
297
Old Second Bancorp
OSBC
$970M
| $366K | 0.03% |
28,000
| – | – |
|
298
Charter Communications
CHTR
$35.7B
| $365K | 0.03% |
995
+50
| +5% | +$18.3K |
|
299
Lamb Weston
LW
$8.08B
| $361K | 0.03% |
3,143
+29
| +0.9% | +$3.33K |
|
300
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $361K | 0.03% |
4,500
| – | – |
|