RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.29B
AUM Growth
+$98.3M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$144B
| $340K | 0.03% |
2,309
+306
| +15% | +$45.1K |
|
327
TotalEnergies
TTE
$134B
| $339K | 0.03% |
+6,850
| New | +$339K |
|
328
Carrier Global
CARR
$54.1B
| $334K | 0.03% |
6,159
| – | – |
|
329
New Mountain Finance
NMFC
$1.13B
| $329K | 0.03% |
24,044
+520
| +2% | +$7.12K |
|
330
Skechers
SKX
$9.5B
| $325K | 0.03% |
7,477
-149
| -2% | -$6.48K |
|
331
Parker-Hannifin
PH
$95.9B
| $321K | 0.02% |
1,010
+225
| +29% | +$71.5K |
|
332
Globus Medical
GMED
$8.14B
| $320K | 0.02% |
4,436
+42
| +1% | +$3.03K |
|
333
Devon Energy
DVN
$22.6B
| $310K | 0.02% |
7,032
| – | – |
|
334
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $310K | 0.02% |
2,500
| – | – |
|
335
Brinker International
EAT
$7.11B
| $306K | 0.02% |
8,367
-1,880
| -18% | -$68.8K |
|
336
Sanofi
SNY
$111B
| $303K | 0.02% |
6,045
-448
| -7% | -$22.5K |
|
337
iShares MSCI Japan ETF
EWJ
$15.4B
| $298K | 0.02% |
4,450
+195
| +5% | +$13.1K |
|
338
Halliburton
HAL
$19.2B
| $295K | 0.02% |
12,900
| – | – |
|
339
Conagra Brands
CAG
$9.07B
| $289K | 0.02% |
8,454
| – | – |
|
340
Lowe's Companies
LOW
$148B
| $288K | 0.02% |
+1,114
| New | +$288K |
|
341
Otis Worldwide
OTIS
$33.9B
| $288K | 0.02% |
3,303
| – | – |
|
342
WisdomTree International Equity Fund
DWM
$592M
| $287K | 0.02% |
5,310
| – | – |
|
343
The Bancorp
TBBK
$3.53B
| $287K | 0.02% |
11,334
| – | – |
|
344
Victory Capital Holdings
VCTR
$4.83B
| $286K | 0.02% |
7,839
| – | – |
|
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $285K | 0.02% |
5,000
| – | – |
|
346
Rivian
RIVN
$16.6B
| $283K | 0.02% |
+2,725
| New | +$283K |
|
347
Illumina
ILMN
$15.5B
| $282K | 0.02% |
762
| – | – |
|
348
Accenture
ACN
$158B
| $280K | 0.02% |
675
| – | – |
|
349
Sensient Technologies
SXT
$4.79B
| $280K | 0.02% |
2,800
| – | – |
|
350
i3 Verticals
IIIV
$720M
| $278K | 0.02% |
+12,200
| New | +$278K |
|