RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.91%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$919M
AUM Growth
+$88M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34
Top Buys
| 1 |
DraftKings
DKNG
|
$9.6M |
| 2 |
Invitation Homes
INVH
|
$7.25M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.02M |
| 4 |
Applied Materials
AMAT
|
$1.74M |
| 5 |
AT&T
T
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$11.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.17M |
| 5 |
Target
TGT
|
$1.83M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $8.03M | 0.87% |
51,000
+2,220
| +5% | +$349K |
|
27
Peloton Interactive
PTON
$3.28B
| $7.65M | 0.83% |
77,050
+6,525
| +9% | +$648K |
|
28
Boeing
BA
$176B
| $7.62M | 0.83% |
46,113
+2,004
| +5% | +$331K |
|
29
General Dynamics
GD
$87B
| $7.58M | 0.82% |
54,758
+4,130
| +8% | +$572K |
|
30
Qualcomm
QCOM
$169B
| $7.57M | 0.82% |
64,283
-951
| -1% | -$112K |
|
31
Stryker
SYK
$151B
| $7.51M | 0.82% |
36,020
+2,525
| +8% | +$526K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 0.82% |
22,386
+723
| +3% | +$242K |
|
|
33
Invitation Homes
INVH
$18.5B
| $7.25M | 0.79% |
+258,884
| New | +$7.25M |
|
34
Intel
INTC
$105B
| $7.17M | 0.78% |
138,427
-9,732
| -7% | -$504K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $7.05M | 0.77% |
26,912
-1,007
| -4% | -$264K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.92M | 0.75% |
119,768
+6,600
| +6% | +$381K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.84M | 0.74% |
300,420
+13,070
| +5% | +$297K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $6.8M | 0.74% |
52,810
+1,118
| +2% | +$144K |
|
39
Pfizer
PFE
$139B
| $6.69M | 0.73% |
192,203
+32,299
| +20% | +$1.12M |
|
40
CVS Health
CVS
$92.8B
| $6.64M | 0.72% |
113,669
+11,464
| +11% | +$669K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.7% |
179,650
+4,655
| +3% | +$167K |
|
42
Visa
V
$680B
| $6.37M | 0.69% |
31,835
-1,698
| -5% | -$340K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.34M | 0.69% |
105,139
-11,142
| -10% | -$672K |
|
44
Vanguard Growth ETF
VUG
$186B
| $6.08M | 0.66% |
26,725
+750
| +3% | +$171K |
|
45
McDonald's
MCD
$227B
| $6.05M | 0.66% |
27,558
-620
| -2% | -$136K |
|
46
Compugen
CGEN
$133M
| $5.97M | 0.65% |
367,551
+25,650
| +8% | +$417K |
|
47
TJX Companies
TJX
$156B
| $5.92M | 0.64% |
106,460
+8,674
| +9% | +$483K |
|
48
Home Depot
HD
$408B
| $5.73M | 0.62% |
20,631
-1,515
| -7% | -$421K |
|
49
Cboe Global Markets
CBOE
$24.6B
| $5.69M | 0.62% |
64,825
+7,725
| +14% | +$678K |
|
50
Merck
MRK
$209B
| $5.24M | 0.57% |
66,155
+572
| +0.9% | +$45.3K |
|