RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.2M
Cap. Flow %
2%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

1
VNT icon
Vontier
VNT
+$7.62M
2
CVX icon
Chevron
CVX
+$7.14M
3
BA icon
Boeing
BA
+$4.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.07M
5
ADBE icon
Adobe
ADBE
+$2.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
IVZ icon
Invesco
IVZ
+$2.97M
4
YETI icon
Yeti Holdings
YETI
+$2.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M

Sector Composition

1 Technology 16%
2 Healthcare 13.41%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
376
Organon & Co
OGN
$2.7B
$222K 0.02%
+7,340
New +$222K
ADP icon
377
Automatic Data Processing
ADP
$120B
$219K 0.02%
1,103
– –
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$218K 0.02%
1,445
– –
NOC icon
379
Northrop Grumman
NOC
$81.8B
$217K 0.02%
+597
New +$217K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$210K 0.02%
+3,861
New +$210K
TM icon
381
Toyota
TM
$262B
$209K 0.02%
+1,195
New +$209K
GNRC icon
382
Generac Holdings
GNRC
$10.7B
$208K 0.02%
+500
New +$208K
CCI icon
383
Crown Castle
CCI
$41.2B
$207K 0.02%
+1,061
New +$207K
ADPT icon
384
Adaptive Biotechnologies
ADPT
$1.92B
$204K 0.02%
5,000
– –
PII icon
385
Polaris
PII
$3.32B
$204K 0.02%
+1,490
New +$204K
MIRM icon
386
Mirum Pharmaceuticals
MIRM
$3.9B
$201K 0.02%
+11,600
New +$201K
RIO icon
387
Rio Tinto
RIO
$101B
$201K 0.02%
+2,400
New +$201K
SH icon
388
ProShares Short S&P500
SH
$1.24B
$165K 0.01%
2,688
+188
+8% +$11.5K
DM
389
DELISTED
Desktop Metal, Inc.
DM
$161K 0.01%
+1,400
New +$161K
FUND
390
Sprott Focus Trust
FUND
$246M
$153K 0.01%
17,938
+246
+1% +$2.1K
PAA icon
391
Plains All American Pipeline
PAA
$12.1B
$143K 0.01%
12,600
– –
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$131K 0.01%
13,100
-2,950
-18% -$29.5K
PSTX
393
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$120K 0.01%
12,000
– –
GUT
394
Gabelli Utility Trust
GUT
$530M
$106K 0.01%
13,645
+1,707
+14% +$13.3K
AMBA icon
395
Ambarella
AMBA
$3.61B
– –
-6,595
Closed -$662K
ARDX icon
396
Ardelyx
ARDX
$1.58B
– –
-46,700
Closed -$309K
BKR icon
397
Baker Hughes
BKR
$44.8B
– –
-16,500
Closed -$357K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-46,377
Closed -$2.24M
GEN icon
399
Gen Digital
GEN
$18.1B
– –
-12,400
Closed -$264K
IWB icon
400
iShares Russell 1000 ETF
IWB
$44.1B
– –
-1,327
Closed -$297K
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