RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.81%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$857M
AUM Growth
+$9.8M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$7.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.26M |
| 3 |
American International
AIG
|
$2.19M |
| 4 |
Dow Inc
DOW
|
$2.11M |
| 5 |
Peloton Interactive
PTON
|
$2.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$11.2M |
| 2 |
CVS Health
CVS
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 5 |
Copart
CPRT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.1B
| $8.17M | 0.95% |
33,295
-550
| -2% | -$135K |
|
27
Visa
V
$681B
| $8.08M | 0.94% |
46,957
-1,014
| -2% | -$174K |
|
28
Verizon
VZ
$187B
| $7.99M | 0.93% |
132,445
+1,976
| +2% | +$119K |
|
29
Walt Disney
DIS
$213B
| $7.68M | 0.9% |
58,891
-8,063
| -12% | -$1.05M |
|
30
Las Vegas Sands
LVS
$37.7B
| $7.48M | 0.87% |
129,487
-1,425
| -1% | -$82.3K |
|
31
Intel
INTC
$105B
| $7.4M | 0.86% |
143,535
+15,500
| +12% | +$799K |
|
32
Invesco QQQ Trust
QQQ
$365B
| $7.38M | 0.86% |
39,099
+815
| +2% | +$154K |
|
33
Bank of America
BAC
$373B
| $7.25M | 0.85% |
248,473
-2,161
| -0.9% | -$63K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.81% |
86,083
-14,250
| -14% | -$1.16M |
|
35
Abbott
ABT
$232B
| $6.9M | 0.8% |
82,480
-685
| -0.8% | -$57.3K |
|
36
Starwood Property Trust
STWD
$7.45B
| $6.69M | 0.78% |
276,343
+1,875
| +0.7% | +$45.4K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $6.53M | 0.76% |
146,750
| – | – |
|
|
38
CVS Health
CVS
$92.9B
| $6.22M | 0.73% |
98,596
-123,534
| -56% | -$7.79M |
|
39
Palo Alto Networks
PANW
$127B
| $6.05M | 0.71% |
178,170
+2,340
| +1% | +$79.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.7% |
108,752
+6,385
| +6% | +$353K |
|
41
TJX Companies
TJX
$156B
| $5.6M | 0.65% |
100,536
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 0.65% |
18,816
+2,829
| +18% | +$840K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.51M | 0.64% |
46,094
-392
| -0.8% | -$46.9K |
|
44
Qualcomm
QCOM
$169B
| $5.36M | 0.62% |
70,225
-180
| -0.3% | -$13.7K |
|
45
McDonald's
MCD
$227B
| $5.24M | 0.61% |
24,415
+70
| +0.3% | +$15K |
|
|
46
American International
AIG
$45.2B
| $5.24M | 0.61% |
94,080
+39,300
| +72% | +$2.19M |
|
47
Merck
MRK
$209B
| $5.15M | 0.6% |
64,111
-715
| -1% | -$57.4K |
|
48
Yeti Holdings
YETI
$2.9B
| $5.12M | 0.6% |
182,775
+8,850
| +5% | +$248K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $4.73M | 0.55% |
26,577
+1,865
| +8% | +$332K |
|
50
Mastercard
MA
$535B
| $4.71M | 0.55% |
17,335
| – | – |
|