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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $276K | 0.02% |
13,725
-1,100
| -7% | -$22.1K |
|
352
Unity
U
$18.5B
| $276K | 0.02% |
1,930
+105
| +6% | +$15K |
|
353
Vanguard Information Technology ETF
VGT
$99.9B
| $275K | 0.02% |
601
| – | – |
|
354
Automatic Data Processing
ADP
$120B
| $272K | 0.02% |
1,103
| – | – |
|
355
Sempra
SRE
$52.9B
| $272K | 0.02% |
4,112
| – | – |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $271K | 0.02% |
8,987
-200
| -2% | -$6.03K |
|
357
Yum! Brands
YUM
$40.1B
| $270K | 0.02% |
1,945
| – | – |
|
358
Autoliv
ALV
$9.58B
| $264K | 0.02% |
2,550
| – | – |
|
359
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $264K | 0.02% |
3,176
| – | – |
|
360
Dayforce
DAY
$10.9B
| $264K | 0.02% |
2,531
| – | – |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $262K | 0.02% |
+7,500
| New | +$262K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $262K | 0.02% |
2,263
+42
| +2% | +$4.86K |
|
363
Goldman Sachs BDC
GSBD
$1.31B
| $260K | 0.02% |
13,593
| – | – |
|
364
Polaris
PII
$3.33B
| $259K | 0.02% |
2,355
| – | – |
|
365
Restaurant Brands International
QSR
$20.7B
| $257K | 0.02% |
4,235
| – | – |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $254K | 0.02% |
1,562
+117
| +8% | +$19K |
|
367
Corteva
CTVA
$49.1B
| $253K | 0.02% |
5,349
-127
| -2% | -$6.01K |
|
368
GoHealth
GOCO
$76.9M
| $253K | 0.02% |
4,453
-229
| -5% | -$13K |
|
369
Li Auto
LI
$24B
| $252K | 0.02% |
7,865
-1,000
| -11% | -$32K |
|
370
Snap
SNAP
$12.4B
| $252K | 0.02% |
5,350
-850
| -14% | -$40K |
|
371
National Storage Affiliates Trust
NSA
$2.56B
| $251K | 0.02% |
+3,634
| New | +$251K |
|
372
Vanguard Mid-Cap ETF
VO
$87.3B
| $251K | 0.02% |
+985
| New | +$251K |
|
373
Athira Pharma
ATHA
$15.4M
| $249K | 0.02% |
19,100
-2,750
| -13% | -$35.9K |
|
374
Adobe
ADBE
$148B
| $248K | 0.02% |
438
| – | – |
|
375
Mirum Pharmaceuticals
MIRM
$3.82B
| $247K | 0.02% |
+15,500
| New | +$247K |
|