RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
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
Cap. Flow
+$44.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$9.16M
2
CRM icon
Salesforce
CRM
$7.59M
3
TFC icon
Truist Financial
TFC
$6.78M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
$4.75M
5
CVX icon
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 icon
Yeti Holdings
YETI
$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
$1.56M
5
IWD icon
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
COP icon
101
ConocoPhillips
COP
$118B
$2.34M 0.2%
44,201
-3,446
-7% -$183K
PSX icon
102
Phillips 66
PSX
$52.8B
$2.32M 0.2%
28,404
+860
+3% +$70.1K
ED icon
103
Consolidated Edison
ED
$35.3B
$2.28M 0.2%
30,512
+4,030
+15% +$301K
LIN icon
104
Linde
LIN
$221B
$2.26M 0.19%
8,059
+9
+0.1% +$2.52K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.24M 0.19%
46,377
-225
-0.5% -$10.9K
BABA icon
106
Alibaba
BABA
$325B
$2.24M 0.19%
9,856
+1,715
+21% +$389K
DPZ icon
107
Domino's
DPZ
$15.8B
$2.21M 0.19%
6,020
+5,105
+558% +$1.88M
SO icon
108
Southern Company
SO
$101B
$2.2M 0.19%
35,305
+3,340
+10% +$208K
VIR icon
109
Vir Biotechnology
VIR
$765M
$2.13M 0.18%
41,450
+18,550
+81% +$951K
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
$2.07M 0.18%
93,800
-2,025
-2% -$44.6K
EXC icon
111
Exelon
EXC
$43.8B
$2.04M 0.18%
65,301
+5,846
+10% +$182K
BP icon
112
BP
BP
$88.8B
$2.04M 0.18%
83,586
+4,310
+5% +$105K
OLED icon
113
Universal Display
OLED
$6.61B
$1.99M 0.17%
8,405
-250
-3% -$59.2K
BAX icon
114
Baxter International
BAX
$12.1B
$1.95M 0.17%
23,136
+2,522
+12% +$213K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$1.92M 0.17%
9,306
+2,120
+30% +$438K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$45B
$1.92M 0.17%
42,449
+8,736
+26% +$395K
EBAY icon
117
eBay
EBAY
$41.2B
$1.91M 0.16%
31,185
+12,330
+65% +$755K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$1.9M 0.16%
137,344
– –
AVGO icon
119
Broadcom
AVGO
$1.42T
$1.9M 0.16%
41,020
+3,440
+9% +$160K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$1.89M 0.16%
24,842
+500
+2% +$37.9K
TGT icon
121
Target
TGT
$42B
$1.85M 0.16%
9,320
-59
-0.6% -$11.7K
LRCX icon
122
Lam Research
LRCX
$124B
$1.83M 0.16%
30,730
+930
+3% +$55.4K
NKE icon
123
Nike
NKE
$110B
$1.81M 0.16%
13,597
+960
+8% +$128K
WFC icon
124
Wells Fargo
WFC
$258B
$1.79M 0.15%
45,850
-401
-0.9% -$15.7K
CIEN icon
125
Ciena
CIEN
$13.4B
$1.79M 0.15%
32,687
+1,480
+5% +$81K
3 4
5
6 7