RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+19.34%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$831M
AUM Growth
+$65.1M
(+8.5%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36
Top Buys
| 1 |
Stryker
SYK
|
$5.34M |
| 2 |
Cboe Global Markets
CBOE
|
$5.33M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 4 |
American International
AIG
|
$1.82M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$7.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.21M |
| 5 |
Las Vegas Sands
LVS
|
$5.51M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.84B
| $7.41M | 0.89% |
173,522
-12,861
| -7% | -$550K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $7.21M | 0.87% |
141,250
+500
| +0.4% | +$25.5K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $6.84M | 0.82% |
116,281
-47,781
| -29% | -$2.81M |
|
29
Amazon
AMZN
$2.41T
| $6.73M | 0.81% |
48,780
+1,740
| +4% | +$240K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.68M | 0.8% |
21,663
+1,182
| +6% | +$364K |
|
31
Public Storage
PSA
$51.2B
| $6.65M | 0.8% |
34,645
-50
| -0.1% | -$9.59K |
|
32
CVS Health
CVS
$93B
| $6.64M | 0.8% |
102,205
-31,269
| -23% | -$2.03M |
|
33
Visa
V
$681B
| $6.48M | 0.78% |
33,533
-20,189
| -38% | -$3.9M |
|
34
Sysco
SYY
$38.8B
| $6.44M | 0.78% |
117,901
+31,045
| +36% | +$1.7M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.34M | 0.76% |
27,919
+3,322
| +14% | +$754K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.23M | 0.75% |
287,350
+61,825
| +27% | +$1.34M |
|
37
NVIDIA
NVDA
$4.15T
| $6.16M | 0.74% |
648,040
+18,720
| +3% | +$178K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.06M | 0.73% |
51,692
+3,007
| +6% | +$352K |
|
|
39
Stryker
SYK
$149B
| $6.04M | 0.73% |
33,495
+29,625
| +766% | +$5.34M |
|
40
Qualcomm
QCOM
$170B
| $5.95M | 0.72% |
65,234
-1,806
| -3% | -$165K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.68% |
113,168
+5,400
| +5% | +$271K |
|
42
Home Depot
HD
$406B
| $5.55M | 0.67% |
22,146
+3,814
| +21% | +$955K |
|
|
43
Cboe Global Markets
CBOE
$24.6B
| $5.33M | 0.64% |
+57,100
| New | +$5.33M |
|
44
Vanguard Growth ETF
VUG
$185B
| $5.25M | 0.63% |
25,975
+1,475
| +6% | +$298K |
|
45
McDonald's
MCD
$226B
| $5.2M | 0.63% |
28,178
+334
| +1% | +$61.6K |
|
46
Compugen
CGEN
$133M
| $5.14M | 0.62% |
341,901
-1,400
| -0.4% | -$21K |
|
47
Pfizer
PFE
$141B
| $4.96M | 0.6% |
159,904
-49,604
| -24% | -$1.54M |
|
48
TJX Companies
TJX
$155B
| $4.94M | 0.6% |
97,786
-200
| -0.2% | -$10.1K |
|
49
Merck
MRK
$210B
| $4.84M | 0.58% |
65,583
+817
| +1% | +$60.3K |
|
50
IBM
IBM
$227B
| $4.45M | 0.54% |
38,551
+1,967
| +5% | +$227K |
|