RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – | -8,662 | Closed | -$214K |
|
402
Palantir
PLTR
$372B
| – | – | -31,450 | Closed | -$285K |
|
403
Skechers
SKX
$9.48B
| – | – | -7,893 | Closed | -$281K |
|
404
iShares Silver Trust
SLV
$19.6B
| – | – | -10,737 | Closed | -$200K |
|
405
Sanofi
SNY
$121B
| – | – | -6,045 | Closed | -$302K |
|
406
Skyworks Solutions
SWKS
$11.1B
| – | – | -4,246 | Closed | -$393K |
|
407
Texas Pacific Land
TPL
$21.5B
| – | – | -170 | Closed | -$253K |
|
408
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -14,613 | Closed | -$435K |
|
409
Dentsply Sirona
XRAY
$2.85B
| – | – | -9,725 | Closed | -$347K |
|
|
XYZ
410
Block, Inc.
XYZ
$48.5B
| – | – | -26,195 | Closed | -$1.61M |
|
|
DM
411
DELISTED
Desktop Metal, Inc.
DM
| – | – | -10,000 | Closed | -$22K |
|
|
HYT.RT
412
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% | +32,536 | New | – |
|
|
MTOR
413
DELISTED
MERITOR, Inc.
MTOR
| – | – | -19,020 | Closed | -$691K |
|
|
CLUB
414
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $0 | ﹤0.01% | 68,072 | – | – |
|