RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-18.46%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$766M
AUM Growth
-$240M
(-24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
Sysco
SYY
|
$3.39M |
| 4 |
KLA
KLAC
|
$1.6M |
| 5 |
Mativ Holdings
MATV
|
$1.34M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.5M |
| 2 |
Constellation Brands
STZ
|
$5.97M |
| 3 |
Goldman Sachs
GS
|
$5.19M |
| 4 |
PetMed Express
PETS
|
$4.41M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.3B
| $161K | 0.02% |
+12,375
| New | +$161K |
|
327
Suncor Energy
SU
$48.5B
| $158K | 0.02% |
+10,000
| New | +$158K |
|
328
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $157K | 0.02% |
5,000
| – | – |
|
329
Boot Barn
BOOT
$5.78B
| $149K | 0.02% |
+11,497
| New | +$149K |
|
330
Schlumberger
SLB
$53.9B
| $144K | 0.02% |
10,694
-2,925
| -21% | -$39.4K |
|
|
PTLA
331
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $142K | 0.02% |
19,851
+5,440
| +38% | +$38.9K |
|
332
Grayscale Bitcoin Trust
GBTC
$45.2B
| $139K | 0.02% |
21,587
+8,856
| +70% | +$57K |
|
333
Rithm Capital
RITM
$6.7B
| $138K | 0.02% |
+27,500
| New | +$138K |
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $137K | 0.02% |
11,250
+500
| +5% | +$6.09K |
|
335
Ford
F
$47.3B
| $131K | 0.02% |
27,179
-11,609
| -30% | -$56K |
|
|
TSC
336
DELISTED
TriState Capital Holdings, Inc.
TSC
| $130K | 0.02% |
13,448
-186
| -1% | -$1.8K |
|
|
FUND
337
Sprott Focus Trust
FUND
$248M
| $112K | 0.01% |
22,177
+576
| +3% | +$2.91K |
|
338
Chemours
CC
$2.42B
| $108K | 0.01% |
12,140
+43
| +0.4% | +$383 |
|
|
TACO
339
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $99K | 0.01% |
28,800
-2,000
| -6% | -$6.88K |
|
340
Halliburton
HAL
$19.2B
| $85K | 0.01% |
12,400
| – | – |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $83K | 0.01% |
+25,289
| New | +$83K |
|
|
LTHM
342
DELISTED
Livent Corporation
LTHM
| $76K | 0.01% |
14,500
-9,000
| -38% | -$47.2K |
|
343
The Bancorp
TBBK
$3.56B
| $69K | 0.01% |
+11,334
| New | +$69K |
|
344
Plains All American Pipeline
PAA
$12.2B
| $67K | 0.01% |
12,600
| – | – |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $64K | 0.01% |
+21,031
| New | +$64K |
|
346
Designer Brands
DBI
$229M
| $53K | 0.01% |
+10,624
| New | +$53K |
|
347
United States Oil Fund
USO
$939M
| $51K | 0.01% |
+1,500
| New | +$51K |
|
348
APA Corp
APA
$8.3B
| $50K | 0.01% |
11,881
-22,560
| -66% | -$94.9K |
|
349
Alerian MLP ETF
AMLP
$10.5B
| $49K | 0.01% |
+2,827
| New | +$49K |
|
350
GameStop
GME
$10B
| $37K | ﹤0.01% |
42,480
| – | – |
|