RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$9.16M |
| 2 |
Salesforce
CRM
|
$7.59M |
| 3 |
Truist Financial
TFC
|
$6.78M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 5 |
Chevron
CVX
|
$3.84M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.53M |
| 3 |
Yeti Holdings
YETI
|
$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.87% |
