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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $6.47M | 0.5% |
29,857
+415
| +1% | +$89.9K |
|
52
Annaly Capital Management
NLY
$14B
| $6.47M | 0.5% |
206,667
+425
| +0.2% | +$13.3K |
|
53
DraftKings
DKNG
$23.5B
| $6.29M | 0.49% |
228,788
+16,269
| +8% | +$447K |
|
54
Home Depot
HD
$410B
| $6.25M | 0.48% |
15,050
-175
| -1% | -$72.6K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $5.96M | 0.46% |
17,720
-620
| -3% | -$209K |
|
|
56
American Tower
AMT
$91.4B
| $5.78M | 0.45% |
+19,767
| New | +$5.78M |
|
57
Royce Value Trust
RVT
$1.93B
| $5.75M | 0.45% |
293,488
+13,818
| +5% | +$271K |
|
58
Amazon
AMZN
$2.51T
| $5.74M | 0.45% |
34,440
+680
| +2% | +$113K |
|
59
Merck
MRK
$210B
| $5.47M | 0.42% |
71,324
+2,493
| +4% | +$191K |
|
60
MetLife
MET
$54.4B
| $5.43M | 0.42% |
86,945
-676
| -0.8% | -$42.2K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.37M | 0.42% |
66,400
+2,690
| +4% | +$217K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $4.98M | 0.39% |
226,566
-533
| -0.2% | -$11.7K |
|
63
Intel
INTC
$108B
| $4.84M | 0.38% |
93,874
+1,194
| +1% | +$61.5K |
|
64
Nucor
NUE
$33.3B
| $4.65M | 0.36% |
40,700
-605
| -1% | -$69.1K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $4.62M | 0.36% |
28,602
-635
| -2% | -$103K |
|
66
Lockheed Martin
LMT
$107B
| $4.59M | 0.36% |
12,905
-1,776
| -12% | -$631K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $4.5M | 0.35% |
72,125
-210
| -0.3% | -$13.1K |
|
68
Abbott
ABT
$231B
| $4.4M | 0.34% |
31,257
+145
| +0.5% | +$20.4K |
|
69
Duke Energy
DUK
$94B
| $4.29M | 0.33% |
40,883
-698
| -2% | -$73.2K |
|
70
Walmart
WMT
$805B
| $4.27M | 0.33% |
88,518
-1,200
| -1% | -$57.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.21M | 0.33% |
25,089
+1,004
| +4% | +$169K |
|
72
KKR & Co
KKR
$122B
| $4.08M | 0.32% |
54,752
-1,990
| -4% | -$148K |
|
73
Canadian National Railway
CNI
$60.4B
| $4M | 0.31% |
32,550
| – | – |
|
74
Procter & Gamble
PG
$373B
| $3.98M | 0.31% |
24,326
| – | – |
|
75
FedEx
FDX
$53.2B
| $3.95M | 0.31% |
15,287
+976
| +7% | +$252K |
|