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
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$9.16M |
| 2 |
Salesforce
CRM
|
$7.59M |
| 3 |
Truist Financial
TFC
|
$6.78M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 5 |
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 Holdings
YETI
|
$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $397K | 0.03% |
7,575
| – | – |
|
302
Conagra Brands
CAG
$9.23B
| $393K | 0.03% |
10,454
+2,000
| +24% | +$75.2K |
|
303
Kroger
KR
$44.8B
| $388K | 0.03% |
10,791
-100
| -0.9% | -$3.6K |
|
304
Ford
F
$46.7B
| $382K | 0.03% |
31,209
+5,700
| +22% | +$69.8K |
|
305
Tesla
TSLA
$1.13T
| $381K | 0.03% |
1,713
-285
| -14% | -$63.4K |
|
306
F5
FFIV
$18.1B
| $379K | 0.03% |
1,815
-60
| -3% | -$12.5K |
|
307
Equitable Holdings
EQH
$16B
| $373K | 0.03% |
11,425
| – | – |
|
308
Oneok
OKE
$45.7B
| $370K | 0.03% |
7,300
| – | – |
|
309
Viatris
VTRS
$12.2B
| $364K | 0.03% |
26,080
-4,443
| -15% | -$62K |
|
310
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $362K | 0.03% |
20,000
| – | – |
|
311
Baker Hughes
BKR
$44.9B
| $357K | 0.03% |
16,500
+3,000
| +22% | +$64.9K |
|
|
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $356K | 0.03% |
34,472
+3,100
| +10% | +$32K |
|
313
Kellanova
K
$27.8B
| $351K | 0.03% |
5,898
+1,278
| +28% | +$76.1K |
|
|
BGB
314
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $344K | 0.03% |
25,780
-1,945
| -7% | -$26K |
|
315
Morgan Stanley
MS
$236B
| $342K | 0.03% |
4,409
-5,950
| -57% | -$462K |
|
316
Equifax
EFX
$30.8B
| $331K | 0.03% |
+1,830
| New | +$331K |
|
317
Gilead Sciences
GILD
$143B
| $330K | 0.03% |
5,107
+97
| +2% | +$6.27K |
|
318
Skechers
SKX
$9.5B
| $328K | 0.03% |
7,842
+846
| +12% | +$35.4K |
|
319
Vanguard Value ETF
VTV
$143B
| $323K | 0.03% |
2,460
-126
| -5% | -$16.5K |
|
320
Zoetis
ZTS
$67.9B
| $323K | 0.03% |
+2,050
| New | +$323K |
|
321
Rithm Capital
RITM
$6.69B
| $315K | 0.03% |
28,000
| – | – |
|
322
WisdomTree International Equity Fund
DWM
$594M
| $313K | 0.03% |
5,960
| – | – |
|
323
Ecolab
ECL
$77.6B
| $310K | 0.03% |
1,450
| – | – |
|
324
Ardelyx
ARDX
$1.57B
| $309K | 0.03% |
+46,700
| New | +$309K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $305K | 0.03% |
8,967
-98
| -1% | -$3.33K |
|