RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.29B
AUM Growth
+$98.3M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $11.4M | 0.88% |
54,481
+480
| +0.9% | +$100K |
|
27
Dow Inc
DOW
$16.8B
| $11.3M | 0.87% |
198,679
-4,233
| -2% | -$240K |
|
28
Union Pacific
UNP
$132B
| $11.1M | 0.86% |
43,907
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $10.9M | 0.84% |
63,311
+1,707
| +3% | +$293K |
|
30
Salesforce
CRM
$231B
| $10.6M | 0.82% |
41,713
+432
| +1% | +$110K |
|
31
Sysco
SYY
$39.2B
| $10M | 0.78% |
127,402
-1,445
| -1% | -$114K |
|
32
Pfizer
PFE
$139B
| $9.92M | 0.77% |
167,980
-3,380
| -2% | -$200K |
|
|
ETHE
33
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $9.91M | 0.77% |
344,055
+2,860
| +0.8% | +$82.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.51M | 0.74% |
20,012
+1,351
| +7% | +$642K |
|
35
American International
AIG
$45.1B
| $9.49M | 0.74% |
166,827
+2,090
| +1% | +$119K |
|
|
36
Vontier
VNT
$6.3B
| $9.41M | 0.73% |
306,358
+48,244
| +19% | +$1.48M |
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $9.41M | 0.73% |
429,732
+28,535
| +7% | +$625K |
|
38
Stryker
SYK
$151B
| $9.25M | 0.72% |
34,586
-225
| -0.6% | -$60.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 0.72% |
177,244
-7,893
| -4% | -$412K |
|
40
Verizon
VZ
$186B
| $9.02M | 0.7% |
173,628
-6,542
| -4% | -$340K |
|
41
Truist Financial
TFC
$60B
| $8.96M | 0.7% |
153,061
+667
| +0.4% | +$39.1K |
|
42
Yeti Holdings
YETI
$2.93B
| $8.93M | 0.69% |
107,822
+680
| +0.6% | +$56.3K |
|
43
Walt Disney
DIS
$213B
| $8.29M | 0.64% |
53,511
-440
| -0.8% | -$68.1K |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $8.09M | 0.63% |
44,230
+995
| +2% | +$182K |
|
45
Oracle
ORCL
$623B
| $7.99M | 0.62% |
91,648
-140
| -0.2% | -$12.2K |
|
|
46
Grayscale Bitcoin Trust
GBTC
$44B
| $7.96M | 0.62% |
257,168
+103,527
| +67% | +$3.2M |
|
47
TJX Companies
TJX
$156B
| $7.73M | 0.6% |
101,759
-675
| -0.7% | -$51.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.44M | 0.58% |
24,330
+45
| +0.2% | +$13.8K |
|
49
Bank of America
BAC
$374B
| $6.93M | 0.54% |
155,756
-1,555
| -1% | -$69.2K |
|
50
McDonald's
MCD
$228B
| $6.68M | 0.52% |
24,918
-1,086
| -4% | -$291K |
|