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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.9B
| $247K | 0.02% |
8,535
| – | – |
|
377
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $237K | 0.02% |
+6,525
| New | +$237K |
|
378
Ameriprise Financial
AMP
$48.3B
| $236K | 0.02% |
783
-200
| -20% | -$60.3K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $235K | 0.02% |
801
| – | – |
|
380
Blackrock
BLK
$172B
| $233K | 0.02% |
+254
| New | +$233K |
|
381
iShares Silver Trust
SLV
$20B
| $230K | 0.02% |
10,687
-2,000
| -16% | -$43K |
|
382
iShares Biotechnology ETF
IBB
$5.68B
| $229K | 0.02% |
1,500
-100
| -6% | -$15.3K |
|
383
Vanguard Small-Cap ETF
VB
$66.7B
| $226K | 0.02% |
1,000
| – | – |
|
384
Crown Castle
CCI
$41.6B
| $225K | 0.02% |
+1,081
| New | +$225K |
|
385
Masco
MAS
$15.5B
| $223K | 0.02% |
3,175
-2,030
| -39% | -$143K |
|
386
Toyota
TM
$258B
| $221K | 0.02% |
1,195
| – | – |
|
|
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $221K | 0.02% |
+2,151
| New | +$221K |
|
388
UWM Holdings
UWMC
$1.29B
| $219K | 0.02% |
36,940
| – | – |
|
|
TSC
389
DELISTED
TriState Capital Holdings, Inc.
TSC
| $218K | 0.02% |
+7,210
| New | +$218K |
|
390
Jones Lang LaSalle
JLL
$14.6B
| $215K | 0.02% |
+800
| New | +$215K |
|
391
Cintas
CTAS
$83.4B
| $211K | 0.02% |
+1,904
| New | +$211K |
|
392
Moderna
MRNA
$9.45B
| $211K | 0.02% |
+830
| New | +$211K |
|
393
DTE Energy
DTE
$28.3B
| $208K | 0.02% |
+1,736
| New | +$208K |
|
394
Omnicell
OMCL
$1.52B
| $205K | 0.02% |
+1,135
| New | +$205K |
|
395
Camden Property Trust
CPT
$11.8B
| $204K | 0.02% |
+1,140
| New | +$204K |
|
396
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.02% |
+1,654
| New | +$203K |
|
397
Atlassian
TEAM
$44.1B
| $200K | 0.02% |
525
| – | – |
|
398
Macerich
MAC
$4.68B
| $199K | 0.02% |
11,495
+475
| +4% | +$8.22K |
|
399
Colony Bankcorp
CBAN
$305M
| $194K | 0.02% |
11,356
| – | – |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $180K | 0.01% |
15,645
-22,015
| -58% | -$253K |
|