RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24
Top Buys
| 1 |
Vontier
VNT
|
+$7.62M |
| 2 |
Chevron
CVX
|
+$7.14M |
| 3 |
Boeing
BA
|
+$4.63M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$3.07M |
| 5 |
Adobe
ADBE
|
+$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 3 |
Invesco
IVZ
|
+$2.97M |
| 4 |
Yeti Holdings
YETI
|
+$2.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.24M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.81% |
