RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.55%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.14B
AUM Growth
+$54.6M
(+5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$1.17M |
| 4 |
Salesforce
CRM
|
$930K |
| 5 |
Digital Realty Trust
DLR
|
$855K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.47M |
| 2 |
Invitation Homes
INVH
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Oshkosh
OSK
|
$645K |
| 5 |
American Express
AXP
|
$442K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WNS Holdings
WNS
$3.24B
| $257K | 0.02% |
2,758
| – | – |
|
352
Compugen
CGEN
$132M
| $254K | 0.02% |
361,722
-3,978
| -1% | -$2.79K |
|
353
Hanesbrands
HBI
$2.22B
| $251K | 0.02% |
47,723
-3,000
| -6% | -$15.8K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $250K | 0.02% |
5,000
| – | – |
|
355
Hershey
HSY
$37.4B
| $245K | 0.02% |
962
+52
| +6% | +$13.2K |
|
356
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $242K | 0.02% |
+4,849
| New | +$242K |
|
357
Sensient Technologies
SXT
$4.79B
| $241K | 0.02% |
3,150
| – | – |
|
358
Autoliv
ALV
$9.56B
| $238K | 0.02% |
+2,550
| New | +$238K |
|
359
Lowe's Companies
LOW
$147B
| $238K | 0.02% |
1,189
+7
| +0.6% | +$1.4K |
|
360
Automatic Data Processing
ADP
$121B
| $235K | 0.02% |
1,057
+4
| +0.4% | +$889 |
|
361
Designer Brands
DBI
$214M
| $235K | 0.02% |
26,900
| – | – |
|
362
Trade Desk
TTD
$25.4B
| $235K | 0.02% |
+3,850
| New | +$235K |
|
|
LTHM
363
DELISTED
Livent Corporation
LTHM
| $232K | 0.02% |
+10,665
| New | +$232K |
|
364
Electronic Arts
EA
$41.6B
| $229K | 0.02% |
1,900
| – | – |
|
365
AbCellera Biologics
ABCL
$1.17B
| $228K | 0.02% |
30,300
-4,800
| -14% | -$36.1K |
|
366
Huntsman Corp
HUN
$1.85B
| $227K | 0.02% |
8,300
+310
| +4% | +$8.48K |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $227K | 0.02% |
45,400
| – | – |
|
368
UWM Holdings
UWMC
$1.26B
| $226K | 0.02% |
46,100
| – | – |
|
369
Wintrust Financial
WTFC
$9.17B
| $225K | 0.02% |
3,083
| – | – |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $221K | 0.02% |
2,240
+5
| +0.2% | +$493 |
|
371
Eaton
ETN
$135B
| $219K | 0.02% |
+1,276
| New | +$219K |
|
372
Accenture
ACN
$157B
| $218K | 0.02% |
763
+10
| +1% | +$2.86K |
|
373
ChargePoint
CHPT
$248M
| $210K | 0.02% |
1,005
| – | – |
|
374
The Bancorp
TBBK
$3.51B
| $209K | 0.02% |
7,500
-3,834
| -34% | -$107K |
|
375
Vanguard Mid-Cap ETF
VO
$87B
| $208K | 0.02% |
985
| – | – |
|