RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+8.22%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$44.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$9.16M
2
CRM icon
Salesforce
CRM
$7.59M
3
TFC icon
Truist Financial
TFC
$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
$4.75M
5
CVX icon
Chevron
CVX
$3.84M

Top Sells

1
DFS
Discover Financial Services
DFS
$10.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.53M
3
YETI icon
Yeti Holdings
YETI
$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M

Sector Composition

1 Technology 14.93%
2 Healthcare 14.25%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$2.9B
$9.62M 0.83%
133,242
-23,150
-15% -$1.67M
GD icon
27
General Dynamics
GD
$86.9B
$9.52M 0.82%
52,411
-682
-1% -$124K
PSA icon
28
Public Storage
PSA
$51.1B
$9.01M 0.78%
36,520
-575
-2% -$142K
INVH icon
29
Invitation Homes
INVH
$18.5B
$8.91M 0.77%
278,354
+14,350
+5% +$459K
QCOM icon
30
Qualcomm
QCOM
$169B
$8.84M 0.76%
66,654
+1,410
+2% +$187K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$8.77M 0.76%
59,656
+5,377
+10% +$791K
AMZN icon
32
Amazon
AMZN
$2.48T
$8.68M 0.75%
56,120
+3,500
+7% +$541K
CVS icon
33
CVS Health
CVS
$92.9B
$8.65M 0.75%
114,927
+2,575
+2% +$194K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$8.56M 0.74%
21,588
-514
-2% -$204K
BX icon
35
Blackstone
BX
$132B
$8.51M 0.73%
114,188
+22,840
+25% +$1.7M
SYK icon
36
Stryker
SYK
$151B
$8.47M 0.73%
34,760
-600
-2% -$146K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$7.84M 0.68%
347,985
+106,039
+44% +$2.39M
CRM icon
38
Salesforce
CRM
$230B
$7.59M 0.65%
+35,844
New +$7.59M
NVDA icon
39
NVIDIA
NVDA
$4.16T
$7.5M 0.65%
561,720
-5,800
-1% -$77.4K
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$7.47M 0.64%
25,357
-1,113
-4% -$328K
PFE icon
41
Pfizer
PFE
$140B
$7.15M 0.62%
197,277
+14,576
+8% +$528K
TFC icon
42
Truist Financial
TFC
$60B
$7.03M 0.61%
120,616
+116,343
+2,723% +$6.78M
NLY icon
43
Annaly Capital Management
NLY
$13.9B
$7.01M 0.6%
203,825
+10,750
+6% +$370K
CVX icon
44
Chevron
CVX
$319B
$6.91M 0.6%
65,890
+36,680
+126% +$3.84M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.8B
$6.9M 0.6%
39,025
+3,215
+9% +$569K
TJX icon
46
TJX Companies
TJX
$156B
$6.86M 0.59%
103,722
-1,738
-2% -$115K
V icon
47
Visa
V
$680B
$6.61M 0.57%
31,206
+280
+0.9% +$59.3K
HD icon
48
Home Depot
HD
$408B
$6.6M 0.57%
21,610
-152
-0.7% -$46.4K
PTON icon
49
Peloton Interactive
PTON
$3.26B
$6.59M 0.57%
58,600
-11,250
-16% -$1.26M
INTC icon
50
Intel
INTC
$105B
$6.52M 0.56%
101,899
-9,333
-8% -$597K
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