RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.82%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.27B
AUM Growth
-$16.8M
(-1.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
177
Reduced
159
Closed
35
Top Buys
| 1 |
Ford
F
|
$7.03M |
| 2 |
Hilton Worldwide
HLT
|
$6.52M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$4.39M |
| 4 |
General Motors
GM
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Palo Alto Networks
PANW
|
$2.53M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.98M |
| 5 |
Public Storage
PSA
|
$1.86M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.6B
| $11.2M | 0.88% |
278,064
-2,290
| -0.8% | -$92K |
|
27
Cisco
CSCO
$269B
| $11.2M | 0.88% |
200,189
-1,419
| -0.7% | -$79.1K |
|
|
28
Public Storage
PSA
$51.3B
| $10.8M | 0.85% |
27,687
-4,765
| -15% | -$1.86M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.7M | 0.84% |
23,725
+3,713
| +19% | +$1.68M |
|
30
American International
AIG
$45.3B
| $10.6M | 0.83% |
168,982
+2,155
| +1% | +$135K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.6M | 0.83% |
65,400
+2,089
| +3% | +$339K |
|
32
Sysco
SYY
$39.5B
| $10.4M | 0.82% |
127,362
-40
| -0% | -$3.27K |
|
33
Verizon
VZ
$186B
| $9.34M | 0.73% |
183,347
+9,719
| +6% | +$495K |
|
34
Stryker
SYK
$151B
| $9.17M | 0.72% |
34,286
-300
| -0.9% | -$80.2K |
|
35
Salesforce
CRM
$233B
| $9.06M | 0.71% |
42,686
+973
| +2% | +$207K |
|
36
Pfizer
PFE
$140B
| $8.95M | 0.7% |
172,809
+4,829
| +3% | +$250K |
|
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $8.79M | 0.69% |
422,367
-7,365
| -2% | -$153K |
|
38
Truist Financial
TFC
$60.7B
| $8.61M | 0.68% |
151,849
-1,212
| -0.8% | -$68.7K |
|
39
Vanguard Extended Market ETF
VXF
$24B
| $7.84M | 0.62% |
47,310
+3,080
| +7% | +$510K |
|
40
Oracle
ORCL
$626B
| $7.76M | 0.61% |
93,747
+2,099
| +2% | +$174K |
|
41
Vontier
VNT
$6.35B
| $7.73M | 0.61% |
304,558
-1,800
| -0.6% | -$45.7K |
|
|
ETHE
42
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $7.57M | 0.6% |
315,826
-28,229
| -8% | -$677K |
|
|
43
Ford
F
$46.5B
| $7.57M | 0.59% |
447,581
+415,752
| +1,306% | +$7.03M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.59% |
166,782
-10,462
| -6% | -$468K |
|
45
Nucor
NUE
$33.3B
| $7.13M | 0.56% |
47,965
+7,265
| +18% | +$1.08M |
|
46
Walt Disney
DIS
$214B
| $7.04M | 0.55% |
51,344
-2,167
| -4% | -$297K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.97M | 0.55% |
25,102
+772
| +3% | +$214K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.88M | 0.54% |
80,285
+13,885
| +21% | +$1.19M |
|
49
Visa
V
$681B
| $6.61M | 0.52% |
29,818
-39
| -0.1% | -$8.65K |
|
|
50
Hilton Worldwide
HLT
$65.4B
| $6.52M | 0.51% |
+42,955
| New | +$6.52M |
|