RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
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
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$9.16M |
| 2 |
Salesforce
CRM
|
$7.59M |
| 3 |
Truist Financial
TFC
|
$6.78M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 5 |
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 Holdings
YETI
|
$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $3.79M | 0.33% |
32,638
+1,925
| +6% | +$223K |
|
77
Corning
GLW
$59.7B
| $3.78M | 0.33% |
86,927
-700
| -0.8% | -$30.5K |
|
78
Starwood Property Trust
STWD
$7.52B
| $3.66M | 0.32% |
147,953
-500
| -0.3% | -$12.4K |
|
79
FedEx
FDX
$53.2B
| $3.55M | 0.31% |
12,481
+160
| +1% | +$45.4K |
|
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.46M | 0.3% |
22,811
-8,922
| -28% | -$1.35M |
|
81
Stanley Black & Decker
SWK
$11.6B
| $3.45M | 0.3% |
17,298
-241
| -1% | -$48.1K |
|
82
KLA
KLAC
$115B
| $3.42M | 0.29% |
10,353
-1,561
| -13% | -$516K |
|
83
Compugen
CGEN
$132M
| $3.41M | 0.29% |
396,851
+23,300
| +6% | +$200K |
|
84
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.21M | 0.28% |
43,440
-2,310
| -5% | -$171K |
|
85
Progressive
PGR
$146B
| $3.12M | 0.27% |
32,675
+13,238
| +68% | +$1.27M |
|
86
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.27% |
11,563
| – | – |
|
87
Ventas
VTR
$30.8B
| $2.96M | 0.26% |
55,550
-775
| -1% | -$41.3K |
|
88
Eli Lilly
LLY
$666B
| $2.96M | 0.26% |
15,844
-3
| -0% | -$560 |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.25% |
67,400
| – | – |
|
90
WEC Energy
WEC
$34.6B
| $2.87M | 0.25% |
30,644
+3,957
| +15% | +$370K |
|
91
Exxon Mobil
XOM
$479B
| $2.83M | 0.24% |
50,685
+1,518
| +3% | +$84.8K |
|
92
KKR & Co
KKR
$122B
| $2.82M | 0.24% |
57,792
| – | – |
|
93
3M
MMM
$82.8B
| $2.76M | 0.24% |
17,121
+803
| +5% | +$129K |
|
94
Uber
UBER
$192B
| $2.74M | 0.24% |
50,250
-5,315
| -10% | -$290K |
|
95
Starbucks
SBUX
$98.9B
| $2.65M | 0.23% |
24,246
-348
| -1% | -$38K |
|
96
PepsiCo
PEP
$201B
| $2.58M | 0.22% |
18,252
+84
| +0.5% | +$11.9K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $2.49M | 0.21% |
7,810
-950
| -11% | -$303K |
|
98
Coca-Cola
KO
$294B
| $2.46M | 0.21% |
46,686
-280
| -0.6% | -$14.8K |
|
99
Aon
AON
$80.5B
| $2.4M | 0.21% |
10,431
| – | – |
|
100
Pinnacle West Capital
PNW
$10.7B
| $2.39M | 0.21% |
29,350
+2,503
| +9% | +$204K |
|