RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.82%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.27B
AUM Growth
-$16.8M
(-1.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
177
Reduced
159
Closed
35
Top Buys
| 1 |
Ford
F
|
$7.03M |
| 2 |
Hilton Worldwide
HLT
|
$6.52M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$4.39M |
| 4 |
General Motors
GM
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Palo Alto Networks
PANW
|
$2.53M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.98M |
| 5 |
Public Storage
PSA
|
$1.86M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AbCellera Biologics
ABCL
$1.26B
| $322K | 0.03% |
33,000
+7,000
| +27% | +$68.3K |
|
327
Skechers
SKX
$9.5B
| $322K | 0.03% |
7,893
+416
| +6% | +$17K |
|
328
The Bancorp
TBBK
$3.49B
| $321K | 0.03% |
11,334
| – | – |
|
329
Coinbase
COIN
$76.8B
| $320K | 0.03% |
1,685
-505
| -23% | -$95.9K |
|
330
Franklin Resources
BEN
$13B
| $311K | 0.02% |
+11,150
| New | +$311K |
|
331
Sanofi
SNY
$113B
| $310K | 0.02% |
6,045
| – | – |
|
332
Corteva
CTVA
$49.1B
| $307K | 0.02% |
5,349
| – | – |
|
333
Fortive
FTV
$16.2B
| $302K | 0.02% |
4,957
| – | – |
|
334
Lazard
LAZ
$5.32B
| $297K | 0.02% |
8,600
+500
| +6% | +$17.3K |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | 0.02% |
+7,800
| New | +$295K |
|
336
Dropbox
DBX
$8.06B
| $293K | 0.02% |
+12,600
| New | +$293K |
|
337
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $292K | 0.02% |
6,000
-2,000
| -25% | -$97.3K |
|
338
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $287K | 0.02% |
2,500
| – | – |
|
339
Conagra Brands
CAG
$9.23B
| $284K | 0.02% |
8,454
| – | – |
|
340
Parker-Hannifin
PH
$96.1B
| $284K | 0.02% |
1,000
-10
| -1% | -$2.84K |
|
341
Carrier Global
CARR
$55.8B
| $283K | 0.02% |
6,159
| – | – |
|
342
Wintrust Financial
WTFC
$9.34B
| $281K | 0.02% |
3,025
-761
| -20% | -$70.7K |
|
343
WisdomTree International Equity Fund
DWM
$594M
| $280K | 0.02% |
5,310
| – | – |
|
344
Carnival Corp
CCL
$42.8B
| $278K | 0.02% |
13,725
| – | – |
|
345
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $276K | 0.02% |
7,175
+650
| +10% | +$25K |
|
346
iShares MSCI Japan ETF
EWJ
$15.5B
| $274K | 0.02% |
4,450
| – | – |
|
347
Brinker International
EAT
$7.04B
| $273K | 0.02% |
7,167
-1,200
| -14% | -$45.7K |
|
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $270K | 0.02% |
5,000
| – | – |
|
349
Goldman Sachs BDC
GSBD
$1.31B
| $267K | 0.02% |
13,593
| – | – |
|
350
Illumina
ILMN
$15.7B
| $262K | 0.02% |
772
+10
| +1% | +$3.39K |
|