RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
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
+$1.14B
(+5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.75%
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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.14B
| – | – | -6,860 | Closed | -$211K |
|
402
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,275 | Closed | -$211K |
|
403
British American Tobacco
BTI
$124B
| – | – | -5,200 | Closed | -$208K |
|
404
DTE Energy
DTE
$28.4B
| – | – | -1,724 | Closed | -$203K |
|
405
Fate Therapeutics
FATE
$120M
| – | – | -15,600 | Closed | -$157K |
|
406
F5
FFIV
$18B
| – | – | -1,710 | Closed | -$245K |
|
|
407
Oshkosh
OSK
$8.92B
| – | – | -7,317 | Closed | -$645K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| – | – | -12,257 | Closed | -$207K |
|
409
Principal Financial Group
PFG
$17.9B
| – | – | -2,580 | Closed | -$217K |
|
410
Pultegroup
PHM
$26B
| – | – | -5,355 | Closed | -$244K |
|
411
Perrigo
PRGO
$3.27B
| – | – | -6,650 | Closed | -$227K |
|
412
Riot Platforms
RIOT
$5.09B
| – | – | -20,000 | Closed | -$68K |
|
413
Vital Energy
VTLE
$690M
| – | – | -5,640 | Closed | -$290K |
|
414
Willis Towers Watson
WTW
$31.9B
| – | – | -832 | Closed | -$203K |
|
|
CLUB
415
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $0 | ﹤0.01% | 74,382 | – | – |
|