RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.82%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
176
Reduced
160
Closed
35
Top Buys
| 1 |
Ford
F
|
$7.03M |
| 2 |
Hilton Worldwide
HLT
|
$6.52M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$4.39M |
| 4 |
General Motors
GM
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Palo Alto Networks
PANW
|
$2.53M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.98M |
| 5 |
Public Storage
PSA
|
$1.86M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-7,839
| Closed | -$286K |
|
427
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,267
| Closed | -$568K |
|
428
Dayforce
DAY
$11B
| – | – |
-2,531
| Closed | -$264K |
|
|
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-2,151
| Closed | -$221K |
|
|
TSC
430
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-7,210
| Closed | -$218K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-13,631
| Closed | -$1.18M |
|
|
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-23,808
| Closed | -$1.98M |
|
|
CLUB
433
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $0 | ﹤0.01% |
68,072
| – | – |
|