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 | |
|---|---|---|---|---|---|---|
|
RGT
301
Royce Global Value Trust
RGT
$83M
| $315K | 0.03% | 39,339 -3,133 | -7% | -$25.1K |
|
302
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $314K | 0.03% | 4,729 +1,135 | +32% | +$75.4K |
|
303
TotalEnergies
TTE
$137B
| $312K | 0.03% | 6,700 -150 | -2% | -$6.99K |
|
304
Vanguard Information Technology ETF
VGT
$99.7B
| $312K | 0.03% | +1,015 | New | +$312K |
|
305
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.03% | 868 +327 | +60% | +$117K |
|
306
Rio Tinto
RIO
$102B
| $311K | 0.03% | 5,655 +255 | +5% | +$14K |
|
307
Medical Properties Trust
MPW
$2.7B
| $308K | 0.03% | 26,000 | – | – |
|
308
Sempra
SRE
$53.9B
| $308K | 0.03% | 2,053 +29 | +1% | +$4.35K |
|
309
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $305K | 0.03% | +7,720 | New | +$305K |
|
310
Comcast
CMCSA
$125B
| $303K | 0.03% | 10,330 +235 | +2% | +$6.89K |
|
311
Omnicom Group
OMC
$15.2B
| $301K | 0.03% | +4,771 | New | +$301K |
|
312
Equitable Holdings
EQH
$16B
| $301K | 0.03% | 11,425 | – | – |
|
313
Lincoln National
LNC
$8.14B
| $301K | 0.03% | 6,860 | – | – |
|
314
ChargePoint
CHPT
$263M
| $297K | 0.03% | 20,100 | – | – |
|
315
Corteva
CTVA
$50.4B
| $292K | 0.03% | 5,106 -243 | -5% | -$13.9K |
|
316
iShares MSCI Japan ETF
EWJ
$15.3B
| $290K | 0.03% | +5,943 | New | +$290K |
|
317
Viatris
VTRS
$12.3B
| $290K | 0.03% | 34,055 -30,600 | -47% | -$261K |
|
318
Fortive
FTV
$16.2B
| $289K | 0.03% | 4,957 | – | – |
|
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $287K | 0.03% | 5,326 +32 | +0.6% | +$1.72K |
|
320
Charter Communications
CHTR
$36.3B
| $286K | 0.03% | 942 -12 | -1% | -$3.64K |
|
321
Huntsman Corp
HUN
$1.94B
| $284K | 0.03% | 11,565 +1,745 | +18% | +$42.9K |
|
322
TSMC
TSM
$1.2T
| $284K | 0.03% | 4,138 +260 | +7% | +$17.8K |
|
323
Franklin Resources
BEN
$13.3B
| $279K | 0.03% | 12,948 -844 | -6% | -$18.2K |
|
324
Goldman Sachs BDC
GSBD
$1.31B
| $279K | 0.03% | 19,320 +5,227 | +37% | +$75.5K |
|
325
Hanesbrands
HBI
$2.23B
| $279K | 0.03% | 40,048 -16,300 | -29% | -$114K |
|