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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.7B
| $1.59M | 0.16% |
13,543
-12
| -0.1% | -$1.41K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.15% |
9,479
-375
| -4% | -$61.8K |
|
128
Bunge Global
BG
$16.8B
| $1.55M | 0.15% |
18,818
-972
| -5% | -$80.3K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.15% |
26,133
-240
| -0.9% | -$14.1K |
|
130
UnitedHealth
UNH
$281B
| $1.54M | 0.15% |
3,039
-11
| -0.4% | -$5.56K |
|
131
Coterra Energy
CTRA
$18.7B
| $1.52M | 0.15% |
58,063
+534
| +0.9% | +$14K |
|
132
Old Republic International
ORI
$9.93B
| $1.5M | 0.15% |
71,735
+500
| +0.7% | +$10.5K |
|
133
Domino's
DPZ
$15.6B
| $1.48M | 0.15% |
4,760
-175
| -4% | -$54.3K |
|
134
Albemarle
ALB
$9.99B
| $1.46M | 0.14% |
5,506
+706
| +15% | +$187K |
|
135
PPL Corp
PPL
$27B
| $1.45M | 0.14% |
57,100
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.14% |
25,664
-200
| -0.8% | -$11.2K |
|
137
Intel
INTC
$107B
| $1.43M | 0.14% |
55,283
-42,047
| -43% | -$1.08M |
|
138
American Express
AXP
$231B
| $1.39M | 0.14% |
10,265
| – | – |
|
139
Goldman Sachs
GS
$226B
| $1.38M | 0.14% |
4,698
-206
| -4% | -$60.4K |
|
140
Ameren
AEE
$27B
| $1.37M | 0.14% |
17,020
-110
| -0.6% | -$8.86K |
|
141
Philip Morris
PM
$260B
| $1.36M | 0.13% |
16,322
+910
| +6% | +$75.5K |
|
142
KBR
KBR
$6.5B
| $1.35M | 0.13% |
31,259
-60
| -0.2% | -$2.59K |
|
143
Ciena
CIEN
$13.3B
| $1.34M | 0.13% |
33,158
| – | – |
|
144
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.33M | 0.13% |
15,660
+56
| +0.4% | +$4.75K |
|
145
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.13% |
15,714
| – | – |
|
146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.3M | 0.13% |
60,857
+16,707
| +38% | +$356K |
|
147
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.13% |
2,720
-47
| -2% | -$22.1K |
|
148
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.13% |
38,275
-711
| -2% | -$23.7K |
|
149
Novartis
NVS
$245B
| $1.25M | 0.12% |
16,479
-96
| -0.6% | -$7.3K |
|
150
Constellation Energy
CEG
$96.2B
| $1.25M | 0.12% |
15,011
| – | – |
|