RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| $3.19M | 0.32% | 33,792 -16,666 | -33% | -$1.57M |
|
77
Abbott
ABT
$231B
| $3.15M | 0.31% | 32,501 +67 | +0.2% | +$6.48K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.3% | 64,066 +600 | +0.9% | +$28.5K |
|
79
Emerson Electric
EMR
$74.3B
| $3.03M | 0.3% | 41,401 +50 | +0.1% | +$3.66K |
|
80
Procter & Gamble
PG
$368B
| $2.96M | 0.29% | 23,474 -999 | -4% | -$126K |
|
81
Cummins
CMI
$54.9B
| $2.95M | 0.29% | 14,511 -225 | -2% | -$45.8K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.93M | 0.29% | 89,170 +1,175 | +1% | +$38.6K |
|
83
Yeti Holdings
YETI
$2.86B
| $2.92M | 0.29% | 102,299 -3,550 | -3% | -$101K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.29% | 13,307 +9,029 | +211% | +$1.96M |
|
85
Eli Lilly
LLY
$657B
| $2.86M | 0.28% | 8,831 -3,438 | -28% | -$1.11M |
|
86
T Rowe Price
TROW
$23.6B
| $2.76M | 0.27% | 26,251 +12,005 | +84% | +$1.26M |
|
87
WEC Energy
WEC
$34.3B
| $2.68M | 0.27% | 29,959 -120 | -0.4% | -$10.7K |
|
88
Deere & Co
DE
$129B
| $2.68M | 0.26% | 8,015 +98 | +1% | +$32.7K |
|
89
Consolidated Edison
ED
$35.4B
| $2.63M | 0.26% | 30,678 -95 | -0.3% | -$8.15K |
|
90
IBM
IBM
$227B
| $2.61M | 0.26% | 21,997 -530 | -2% | -$63K |
|
91
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.24% | 11,695 -25 | -0.2% | -$5.24K |
|
92
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.24% | 38,371 +16,919 | +79% | +$1.07M |
|
93
Southern Company
SO
$102B
| $2.41M | 0.24% | 35,490 +853 | +2% | +$58K |
|
94
PayPal
PYPL
$67.1B
| $2.39M | 0.24% | 27,726 +22,720 | +454% | +$1.96M |
|
95
Linde
LIN
$224B
| $2.32M | 0.23% | 8,598 +300 | +4% | +$80.9K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $2.3M | 0.23% | 30,606 -6,379 | -17% | -$480K |
|
|
ETHE
97
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.29M | 0.23% | 250,574 -12,820 | -5% | -$117K |
|
98
Ventas
VTR
$30.9B
| $2.25M | 0.22% | 56,032 | – | – |
|
99
General Motors
GM
$55.8B
| $2.25M | 0.22% | 70,037 -13,002 | -16% | -$417K |
|
100
Mativ Holdings
MATV
$687M
| $2.24M | 0.22% | 101,387 +29,617 | +41% | +$654K |
|