RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.84%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.29B
AUM Growth
+$98.3M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
Danaher
DHR
|
$2.04M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $2.67M | 0.21% |
64,699
-421
| -0.6% | -$17.3K |
|
102
Consolidated Edison
ED
$35.2B
| $2.62M | 0.2% |
30,727
-185
| -0.6% | -$15.8K |
|
103
Exxon Mobil
XOM
$477B
| $2.57M | 0.2% |
42,071
-1,302
| -3% | -$79.7K |
|
104
PepsiCo
PEP
$202B
| $2.5M | 0.19% |
14,408
| – | – |
|
105
Marvell Technology
MRVL
$54B
| $2.5M | 0.19% |
28,572
+755
| +3% | +$66.1K |
|
106
Ciena
CIEN
$16.5B
| $2.49M | 0.19% |
32,281
-32
| -0.1% | -$2.46K |
|
107
Deere & Co
DE
$127B
| $2.41M | 0.19% |
7,040
| – | – |
|
108
iShares US Home Construction ETF
ITB
$3.24B
| $2.39M | 0.19% |
28,860
| – | – |
|
109
Southern Company
SO
$101B
| $2.39M | 0.19% |
34,812
-1,035
| -3% | -$71K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.18% |
100,832
-175
| -0.2% | -$4.12K |
|
111
BP
BP
$88.4B
| $2.32M | 0.18% |
86,929
-4,208
| -5% | -$112K |
|
112
PENN Entertainment
PENN
$2.87B
| $2.2M | 0.17% |
42,416
+4,886
| +13% | +$253K |
|
113
Target
TGT
$42.1B
| $2.12M | 0.16% |
9,138
+151
| +2% | +$34.9K |
|
114
GSK
GSK
$79.5B
| $2.11M | 0.16% |
38,240
+14,480
| +61% | +$798K |
|
|
115
BorgWarner
BWA
$9.35B
| $2.1M | 0.16% |
52,994
+34,381
| +185% | +$1.36M |
|
116
Edwards Lifesciences
EW
$47.8B
| $2.06M | 0.16% |
15,899
-150
| -0.9% | -$19.4K |
|
117
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.04M | 0.16% |
25,964
-100
| -0.4% | -$7.87K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $2.02M | 0.16% |
28,670
| – | – |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.98M | 0.15% |
23,808
+117
| +0.5% | +$9.75K |
|
120
Seagate
STX
$38B
| $1.96M | 0.15% |
17,365
-910
| -5% | -$103K |
|
121
Coca-Cola
KO
$297B
| $1.94M | 0.15% |
32,768
-140
| -0.4% | -$8.29K |
|
122
Compugen
CGEN
$133M
| $1.93M | 0.15% |
449,101
-9,200
| -2% | -$39.6K |
|
123
Baxter International
BAX
$12.1B
| $1.91M | 0.15% |
22,278
+990
| +5% | +$85K |
|
124
Uber
UBER
$191B
| $1.9M | 0.15% |
45,235
-535
| -1% | -$22.4K |
|
125
Invesco
IVZ
$9.7B
| $1.88M | 0.15% |
81,845
+810
| +1% | +$18.6K |
|