RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24
Top Buys
| 1 |
Vontier
VNT
|
$7.62M |
| 2 |
Chevron
CVX
|
$7.14M |
| 3 |
Boeing
BA
|
$4.63M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.07M |
| 5 |
Adobe
ADBE
|
$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 3 |
Invesco
IVZ
|
$2.97M |
| 4 |
Yeti Holdings
YETI
|
$2.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.24M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $10.4M | 0.83% |
279,754
+1,400
| +0.5% | +$52.2K |
|
27
Public Storage
PSA
$51.2B
| $10.4M | 0.83% |
34,495
-2,025
| -6% | -$609K |
|
28
General Dynamics
GD
$86.8B
| $10.1M | 0.81% |
53,839
+1,428
| +3% | +$269K |
|
29
Sysco
SYY
$38.8B
| $10.1M | 0.8% |
129,807
-9,429
| -7% | -$733K |
|
30
Salesforce
CRM
$245B
| $10.1M | 0.8% |
41,226
+5,382
| +15% | +$1.31M |
|
31
Verizon
VZ
$184B
| $10M | 0.8% |
178,897
+9,989
| +6% | +$560K |
|
32
CVS Health
CVS
$93B
| $9.86M | 0.78% |
118,107
+3,180
| +3% | +$265K |
|
|
33
Yeti Holdings
YETI
$2.84B
| $9.85M | 0.78% |
107,242
-26,000
| -20% | -$2.39M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 0.78% |
187,102
+6,970
| +4% | +$367K |
|
35
Qualcomm
QCOM
$170B
| $9.8M | 0.78% |
68,544
+1,890
| +3% | +$270K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.66M | 0.77% |
22,562
+974
| +5% | +$417K |
|
37
DraftKings
DKNG
$23.7B
| $9.57M | 0.76% |
183,489
+22,025
| +14% | +$1.15M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.51M | 0.76% |
61,458
+1,802
| +3% | +$279K |
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $9.18M | 0.73% |
393,027
+45,042
| +13% | +$1.05M |
|
40
Stryker
SYK
$149B
| $9.04M | 0.72% |
34,811
+51
| +0.1% | +$13.2K |
|
41
Truist Financial
TFC
$59.8B
| $8.46M | 0.67% |
152,436
+31,820
| +26% | +$1.77M |
|
42
American International
AIG
$45.1B
| $7.67M | 0.61% |
161,152
+28,526
| +22% | +$1.36M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $7.64M | 0.61% |
40,510
+1,485
| +4% | +$280K |
|
|
44
Vontier
VNT
$6.24B
| $7.62M | 0.61% |
+233,836
| New | +$7.62M |
|
45
Pfizer
PFE
$141B
| $7.62M | 0.61% |
194,467
-2,810
| -1% | -$110K |
|
46
Visa
V
$681B
| $7.4M | 0.59% |
31,652
+446
| +1% | +$104K |
|
47
Oracle
ORCL
$628B
| $7.27M | 0.58% |
93,368
+3,696
| +4% | +$288K |
|
48
Annaly Capital Management
NLY
$13.8B
| $7.22M | 0.57% |
203,325
-500
| -0.2% | -$17.8K |
|
49
Peloton Interactive
PTON
$3.1B
| $7.2M | 0.57% |
58,030
-570
| -1% | -$70.7K |
|
50
Home Depot
HD
$406B
| $7.11M | 0.57% |
22,284
+674
| +3% | +$215K |
|