RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
BAC icon
51
Bank of America
BAC
$371B
$6.31M 0.54%
163,125
+3,731
+2% +$144K
ORCL icon
52
Oracle
ORCL
$628B
$6.29M 0.54%
89,672
+5,835
+7% +$409K
MRK icon
53
Merck
MRK
$210B
$6.22M 0.54%
84,532
+7,109
+9% +$523K
AIG icon
54
American International
AIG
$45.1B
$6.13M 0.53%
132,626
+12,095
+10% +$559K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$6.01M 0.52%
95,220
-14,376
-13% -$908K
T icon
56
AT&T
T
$208B
$5.91M 0.51%
258,662
+8,194
+3% +$187K
MCD icon
57
McDonald's
MCD
$226B
$5.8M 0.5%
25,855
-268
-1% -$60.1K
AMAT icon
58
Applied Materials
AMAT
$124B
$5.75M 0.5%
43,068
+5,918
+16% +$791K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$5.57M 0.48%
22,921
+950
+4% +$231K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$5.43M 0.47%
21,112
-6,060
-22% -$1.56M
ABT icon
61
Abbott
ABT
$230B
$5.31M 0.46%
44,335
-97
-0.2% -$11.6K
IBM icon
62
IBM
IBM
$227B
$5.22M 0.45%
40,936
-693
-2% -$88.3K
MET icon
63
MetLife
MET
$53.6B
$5.19M 0.45%
85,413
+1,564
+2% +$95.1K
WMT icon
64
Walmart
WMT
$793B
$4.97M 0.43%
109,794
-768
-0.7% -$34.8K
IVZ icon
65
Invesco
IVZ
$9.68B
$4.87M 0.42%
192,960
+8,400
+5% +$212K
DE icon
66
Deere & Co
DE
$127B
$4.84M 0.42%
12,923
-365
-3% -$137K
ETHE
67
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$4.75M 0.41%
+298,199
New +$4.75M
RVT icon
68
Royce Value Trust
RVT
$1.92B
$4.71M 0.41%
260,166
+17,732
+7% +$321K
BKNG icon
69
Booking.com
BKNG
$181B
$4.55M 0.39%
1,952
-68
-3% -$158K
LOW icon
70
Lowe's Companies
LOW
$146B
$4.34M 0.37%
22,830
-1,300
-5% -$247K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$4.12M 0.36%
18,654
-40
-0.2% -$8.84K
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.01M 0.35%
92,272
-12,488
-12% -$543K
PG icon
73
Procter & Gamble
PG
$370B
$3.9M 0.34%
28,789
-196
-0.7% -$26.5K
DUK icon
74
Duke Energy
DUK
$94.5B
$3.9M 0.34%
40,348
+2,332
+6% +$225K
NUE icon
75
Nucor
NUE
$33.3B
$3.84M 0.33%
47,875
+10,620
+29% +$852K
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