RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.01M |
| 3 |
Ametek
AME
|
$5.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.86M |
| 5 |
Eaton
ETN
|
$2.04M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.56M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $10.3M | 0.86% |
120,829
+2,722
| +2% | +$231K |
|
27
DraftKings
DKNG
$23.7B
| $10.2M | 0.86% |
212,519
+29,030
| +16% | +$1.4M |
|
28
Public Storage
PSA
$51.2B
| $10.2M | 0.86% |
34,368
-127
| -0.4% | -$37.7K |
|
29
Sysco
SYY
$38.8B
| $10.1M | 0.85% |
128,847
-960
| -0.7% | -$75.4K |
|
30
Verizon
VZ
$184B
| $9.73M | 0.82% |
180,170
+1,273
| +0.7% | +$68.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.46M | 0.79% |
61,604
+146
| +0.2% | +$22.4K |
|
32
Yeti Holdings
YETI
$2.84B
| $9.18M | 0.77% |
107,142
-100
| -0.1% | -$8.57K |
|
33
Stryker
SYK
$149B
| $9.18M | 0.77% |
34,811
| – | – |
|
34
Walt Disney
DIS
$211B
| $9.13M | 0.77% |
53,951
-15,510
| -22% | -$2.62M |
|
35
Qualcomm
QCOM
$170B
| $9.11M | 0.76% |
70,634
+2,090
| +3% | +$270K |
|
36
American International
AIG
$45.1B
| $9.04M | 0.76% |
164,737
+3,585
| +2% | +$197K |
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $8.96M | 0.75% |
401,197
+8,170
| +2% | +$183K |
|
38
Truist Financial
TFC
$59.8B
| $8.94M | 0.75% |
152,394
-42
| -0% | -$2.46K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $8.71M | 0.73% |
185,137
-1,965
| -1% | -$92.5K |
|
40
Vontier
VNT
$6.24B
| $8.67M | 0.73% |
258,114
+24,278
| +10% | +$816K |
|
|
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $8.62M | 0.72% |
341,195
+27,465
| +9% | +$694K |
|
|
42
Union Pacific
UNP
$132B
| $8.61M | 0.72% |
43,907
+36,801
| +518% | +$7.21M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.01M | 0.67% |
18,661
-3,901
| -17% | -$1.67M |
|
44
Oracle
ORCL
$628B
| $8M | 0.67% |
91,788
-1,580
| -2% | -$138K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $7.88M | 0.66% |
43,235
+2,725
| +7% | +$497K |
|
46
Pfizer
PFE
$141B
| $7.37M | 0.62% |
171,360
-23,107
| -12% | -$994K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $7.01M | 0.59% |
+29,237
| New | +$7.01M |
|
48
Annaly Capital Management
NLY
$13.8B
| $6.95M | 0.58% |
206,242
+2,917
| +1% | +$98.2K |
|
49
TJX Companies
TJX
$155B
| $6.76M | 0.57% |
102,434
+75
| +0.1% | +$4.95K |
|
50
Bank of America
BAC
$371B
| $6.68M | 0.56% |
157,311
-9,420
| -6% | -$400K |
|