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
Cap. Flow
+$44.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
+$9.16M
2
CRM icon
Salesforce
CRM
+$7.59M
3
TFC icon
Truist Financial
TFC
+$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$4.75M
5
CVX icon
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 icon
Yeti Holdings
YETI
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWD icon
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
GIS icon
326
General Mills
GIS
$26.8B
$301K 0.03%
4,904
+40
+0.8% +$2.46K
WNS icon
327
WNS Holdings
WNS
$3.24B
$301K 0.03%
4,158
+868
+26% +$62.8K
SNY icon
328
Sanofi
SNY
$114B
$299K 0.03%
6,045
-75
-1% -$3.71K
IWB icon
329
iShares Russell 1000 ETF
IWB
$44.1B
$297K 0.03%
1,327
– –
AMD icon
330
Advanced Micro Devices
AMD
$246B
$296K 0.03%
3,765
+265
+8% +$20.8K
WMB icon
331
Williams Companies
WMB
$69.4B
$294K 0.03%
12,415
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$15.7B
$292K 0.03%
4,255
-375
-8% -$25.7K
NMFC icon
333
New Mountain Finance
NMFC
$1.12B
$292K 0.03%
23,524
– –
AUPH icon
334
Aurinia Pharmaceuticals
AUPH
$1.62B
$290K 0.03%
+22,310
New +$290K
SNAP icon
335
Snap
SNAP
$12.2B
$288K 0.02%
5,500
+200
+4% +$10.5K
TSCO icon
336
Tractor Supply
TSCO
$31.8B
$286K 0.02%
8,090
-165
-2% -$5.83K
WTFC icon
337
Wintrust Financial
WTFC
$9.29B
$284K 0.02%
3,743
+389
+12% +$29.5K
OPEN icon
338
Opendoor
OPEN
$4.45B
$283K 0.02%
13,350
+700
+6% +$14.8K
GMED icon
339
Globus Medical
GMED
$8.04B
$281K 0.02%
4,561
+547
+14% +$33.7K
MSI icon
340
Motorola Solutions
MSI
$79.7B
$281K 0.02%
1,496
-14
-0.9% -$2.63K
HAL icon
341
Halliburton
HAL
$18.6B
$277K 0.02%
12,900
+1,000
+8% +$21.5K
SRE icon
342
Sempra
SRE
$51.8B
$273K 0.02%
4,112
+64
+2% +$4.25K
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$936M
$272K 0.02%
2,500
– –
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$268K 0.02%
5,000
– –
WTW icon
345
Willis Towers Watson
WTW
$32.4B
$266K 0.02%
1,163
– –
ILMN icon
346
Illumina
ILMN
$15.1B
$265K 0.02%
710
+77
+12% +$28.7K
SLV icon
347
iShares Silver Trust
SLV
$20.1B
$265K 0.02%
11,670
-2,680
-19% -$60.9K
GEN icon
348
Gen Digital
GEN
$18.4B
$264K 0.02%
+12,400
New +$264K
GSBD icon
349
Goldman Sachs BDC
GSBD
$1.3B
$263K 0.02%
13,593
– –
STM icon
350
STMicroelectronics
STM
$23.7B
$261K 0.02%
+6,800
New +$261K
12 13
14
15 16