RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
+$1.27B
Cap. Flow
+$22.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
176
Reduced
160
Closed
35

Top Buys

1
F icon
Ford
F
$7.03M
2
HLT icon
Hilton Worldwide
HLT
$6.52M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$4.39M
4
GM icon
General Motors
GM
$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.68M
2
ABBV icon
AbbVie
ABBV
$2.61M
3
PANW icon
Palo Alto Networks
PANW
$2.53M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$1.98M
5
PSA icon
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
YETI icon
51
Yeti Holdings
YETI
$2.84B
$6.39M 0.5%
106,449
-1,373
-1% -$82.4K
BAC icon
52
Bank of America
BAC
$371B
$6.34M 0.5%
153,905
-1,851
-1% -$76.3K
MCD icon
53
McDonald's
MCD
$226B
$6.15M 0.48%
24,885
-33
-0.1% -$8.16K
TJX icon
54
TJX Companies
TJX
$155B
$6.06M 0.48%
100,009
-1,750
-2% -$106K
MET icon
55
MetLife
MET
$53.6B
$6.06M 0.48%
86,170
-775
-0.9% -$54.5K
MRK icon
56
Merck
MRK
$210B
$5.92M 0.47%
72,130
+806
+1% +$66.1K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$5.82M 0.46%
225,466
-1,100
-0.5% -$28.4K
AMZN icon
58
Amazon
AMZN
$2.41T
$5.8M 0.46%
35,580
+1,140
+3% +$186K
NLY icon
59
Annaly Capital Management
NLY
$13.8B
$5.76M 0.45%
204,667
-2,000
-1% -$56.3K
AMT icon
60
American Tower
AMT
$91.9B
$5.59M 0.44%
22,265
+2,498
+13% +$628K
LMT icon
61
Lockheed Martin
LMT
$105B
$5.48M 0.43%
12,404
-501
-4% -$221K
RVT icon
62
Royce Value Trust
RVT
$1.92B
$5.28M 0.42%
311,003
+17,515
+6% +$298K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$5.26M 0.41%
71,979
-146
-0.2% -$10.7K
ALL icon
64
Allstate
ALL
$53.9B
$4.75M 0.37%
34,291
+1,345
+4% +$186K
DKNG icon
65
DraftKings
DKNG
$23.7B
$4.75M 0.37%
243,854
+15,066
+7% +$293K
INTC icon
66
Intel
INTC
$105B
$4.7M 0.37%
94,724
+850
+0.9% +$42.1K
HD icon
67
Home Depot
HD
$406B
$4.55M 0.36%
15,210
+160
+1% +$47.9K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$4.53M 0.36%
20,352
+2,632
+15% +$585K
DUK icon
69
Duke Energy
DUK
$94.5B
$4.49M 0.35%
40,223
-660
-2% -$73.7K
COP icon
70
ConocoPhillips
COP
$118B
$4.45M 0.35%
44,466
-158
-0.4% -$15.8K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$45B
$4.42M 0.35%
160,203
-96,965
-38% -$2.68M
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.05B
$4.39M 0.34%
+95,520
New +$4.39M
CNI icon
73
Canadian National Railway
CNI
$60.3B
$4.36M 0.34%
32,475
-75
-0.2% -$10.1K
WMT icon
74
Walmart
WMT
$793B
$4.34M 0.34%
87,321
-1,197
-1% -$59.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.29M 0.34%
25,832
+743
+3% +$123K
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