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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $259K | 0.02% |
1,279
+165
| +15% | +$33.4K |
|
352
Athira Pharma
ATHA
$15.4M
| $258K | 0.02% |
19,100
| – | – |
|
353
Synchrony
SYF
$28.1B
| $258K | 0.02% |
+7,400
| New | +$258K |
|
354
WNS Holdings
WNS
$3.24B
| $255K | 0.02% |
2,980
-1,072
| -26% | -$91.7K |
|
355
Otis Worldwide
OTIS
$34.1B
| $254K | 0.02% |
3,303
| – | – |
|
356
Vanguard Information Technology ETF
VGT
$99.9B
| $250K | 0.02% |
601
| – | – |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $249K | 0.02% |
2,263
| – | – |
|
358
Schlumberger
SLB
$53.4B
| $249K | 0.02% |
+6,029
| New | +$249K |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $246K | 0.02% |
1,562
| – | – |
|
360
iShares Silver Trust
SLV
$20.1B
| $246K | 0.02% |
10,737
+50
| +0.5% | +$1.15K |
|
361
Restaurant Brands International
QSR
$20.7B
| $245K | 0.02% |
4,200
-35
| -0.8% | -$2.04K |
|
362
EOG Resources
EOG
$64.4B
| $242K | 0.02% |
+2,026
| New | +$242K |
|
363
Automatic Data Processing
ADP
$120B
| $241K | 0.02% |
1,058
-45
| -4% | -$10.3K |
|
364
Tilly's
TLYS
$57.3M
| $239K | 0.02% |
25,500
| – | – |
|
365
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $237K | 0.02% |
3,043
-133
| -4% | -$10.4K |
|
366
Ameriprise Financial
AMP
$46.1B
| $235K | 0.02% |
783
| – | – |
|
367
Sensient Technologies
SXT
$4.79B
| $235K | 0.02% |
2,800
| – | – |
|
368
Vanguard Mid-Cap ETF
VO
$87.3B
| $234K | 0.02% |
985
| – | – |
|
369
Yum! Brands
YUM
$40.1B
| $231K | 0.02% |
1,945
| – | – |
|
370
Pultegroup
PHM
$27.7B
| $230K | 0.02% |
+5,500
| New | +$230K |
|
371
Unity
U
$18.5B
| $229K | 0.02% |
2,305
+375
| +19% | +$37.3K |
|
372
DTE Energy
DTE
$28.4B
| $228K | 0.02% |
1,724
-12
| -0.7% | -$1.59K |
|
373
Polaris
PII
$3.33B
| $227K | 0.02% |
2,155
-200
| -8% | -$21.1K |
|
374
Accenture
ACN
$159B
| $226K | 0.02% |
671
-4
| -0.6% | -$1.35K |
|
375
Marathon Petroleum
MPC
$54.8B
| $222K | 0.02% |
+2,595
| New | +$222K |
|