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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.9M | 0.55% |
102,359
-1,363
| -1% | -$91.9K |
|
52
Bank of America
BAC
$371B
| $6.87M | 0.55% |
166,731
+3,606
| +2% | +$149K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 0.53% |
19,157
-6,200
| -24% | -$2.16M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.32M | 0.5% |
23,260
+339
| +1% | +$92K |
|
55
Applied Materials
AMAT
$124B
| $6.26M | 0.5% |
43,954
+886
| +2% | +$126K |
|
|
ETHE
56
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $6.24M | 0.5% |
279,119
+13,817
| +5% | +$309K |
|
57
IBM
IBM
$227B
| $5.9M | 0.47% |
40,224
+1,088
| +3% | +$159K |
|
58
McDonald's
MCD
$226B
| $5.87M | 0.47% |
25,419
-436
| -2% | -$101K |
|
59
Merck
MRK
$210B
| $5.87M | 0.47% |
75,426
-5,234
| -6% | -$708K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $5.84M | 0.46% |
87,422
-7,798
| -8% | -$521K |
|
61
Intel
INTC
$105B
| $5.65M | 0.45% |
100,601
-1,298
| -1% | -$72.9K |
|
62
MetLife
MET
$53.6B
| $5.25M | 0.42% |
87,752
+2,339
| +3% | +$140K |
|
63
Walmart
WMT
$793B
| $5.2M | 0.41% |
36,875
+277
| +0.8% | +$39.1K |
|
64
Royce Value Trust
RVT
$1.92B
| $5.12M | 0.41% |
269,760
+9,594
| +4% | +$182K |
|
65
AT&T
T
$208B
| $5.02M | 0.4% |
174,463
-20,901
| -11% | -$602K |
|
66
Abbott
ABT
$230B
| $4.91M | 0.39% |
42,318
-2,017
| -5% | -$234K |
|
67
Lowe's Companies
LOW
$146B
| $4.56M | 0.36% |
23,508
+678
| +3% | +$132K |
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.46M | 0.36% |
57,815
+14,375
| +33% | +$1.11M |
|
69
Booking.com
BKNG
$181B
| $4.24M | 0.34% |
1,937
-15
| -0.8% | -$32.8K |
|
|
70
Grayscale Bitcoin Trust
GBTC
$45B
| $4.22M | 0.34% |
141,405
+103,059
| +269% | +$3.07M |
|
71
Deere & Co
DE
$127B
| $4.21M | 0.33% |
11,923
-1,000
| -8% | -$353K |
|
|
72
Adobe
ADBE
$148B
| $4.08M | 0.32% |
6,963
+4,083
| +142% | +$2.39M |
|
73
Duke Energy
DUK
$94.5B
| $4.01M | 0.32% |
40,609
+261
| +0.6% | +$25.8K |
|
74
FedEx
FDX
$53.2B
| $3.98M | 0.32% |
13,345
+864
| +7% | +$258K |
|
75
Nucor
NUE
$33.3B
| $3.98M | 0.32% |
41,470
-6,405
| -13% | -$614K |
|