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
+$97M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2%
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $3.88M | 0.31% |
28,789
| – | – |
|
77
Starwood Property Trust
STWD
$7.44B
| $3.84M | 0.31% |
146,753
-1,200
| -0.8% | -$31.4K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.67M | 0.29% |
23,147
+336
| +1% | +$53.3K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $3.56M | 0.28% |
17,342
+44
| +0.3% | +$9.02K |
|
80
Progressive
PGR
$145B
| $3.51M | 0.28% |
35,726
+3,051
| +9% | +$300K |
|
81
Canadian National Railway
CNI
$60.3B
| $3.44M | 0.27% |
32,560
-78
| -0.2% | -$8.23K |
|
82
Compugen
CGEN
$133M
| $3.43M | 0.27% |
414,551
+17,700
| +4% | +$147K |
|
83
KLA
KLAC
$111B
| $3.41M | 0.27% |
10,513
+160
| +2% | +$51.9K |
|
84
KKR & Co
KKR
$120B
| $3.4M | 0.27% |
57,392
-400
| -0.7% | -$23.7K |
|
85
Eli Lilly
LLY
$661B
| $3.38M | 0.27% |
14,705
-1,139
| -7% | -$261K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.27% |
69,000
+1,600
| +2% | +$78.3K |
|
87
Corning
GLW
$59.4B
| $3.33M | 0.27% |
81,511
-5,416
| -6% | -$222K |
|
88
Ventas
VTR
$30.7B
| $3.28M | 0.26% |
57,400
+1,850
| +3% | +$106K |
|
89
Norfolk Southern
NSC
$62.4B
| $3.24M | 0.26% |
12,207
+644
| +6% | +$171K |
|
90
Exxon Mobil
XOM
$477B
| $3.23M | 0.26% |
51,126
+441
| +0.9% | +$27.8K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.25% |
9,005
+1,195
| +15% | +$424K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.24% |
98,282
+6,010
| +7% | +$184K |
|
93
3M
MMM
$81B
| $2.83M | 0.23% |
17,036
-85
| -0.5% | -$14.1K |
|
94
Starbucks
SBUX
$99.2B
| $2.75M | 0.22% |
24,600
+354
| +1% | +$39.6K |
|
95
ConocoPhillips
COP
$118B
| $2.73M | 0.22% |
44,788
+587
| +1% | +$35.8K |
|
96
WEC Energy
WEC
$34.4B
| $2.72M | 0.22% |
30,523
-121
| -0.4% | -$10.8K |
|
97
PepsiCo
PEP
$203B
| $2.7M | 0.21% |
18,222
-30
| -0.2% | -$4.45K |
|
98
Domino's
DPZ
$15.8B
| $2.68M | 0.21% |
5,745
-275
| -5% | -$128K |
|
99
eBay
EBAY
$41.2B
| $2.59M | 0.21% |
36,920
+5,735
| +18% | +$403K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | 0.2% |
145,002
+7,658
| +6% | +$135K |
|