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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $1.51M | 0.12% |
9,046
+885
| +11% | +$148K |
|
152
Old Republic International
ORI
$10.2B
| $1.46M | 0.11% |
59,485
+1,100
| +2% | +$27K |
|
153
Microchip Technology
MCHP
$34.8B
| $1.44M | 0.11% |
16,519
+223
| +1% | +$19.4K |
|
154
KBR
KBR
$6.31B
| $1.43M | 0.11% |
30,080
-56
| -0.2% | -$2.67K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.11% |
15,278
+100
| +0.7% | +$9.33K |
|
|
BHVN
156
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.43M | 0.11% |
10,350
-200
| -2% | -$27.6K |
|
157
Novartis
NVS
$249B
| $1.4M | 0.11% |
16,025
-120
| -0.7% | -$10.5K |
|
158
Altria Group
MO
$112B
| $1.39M | 0.11% |
29,339
-320
| -1% | -$15.2K |
|
159
Kraft Heinz
KHC
$31.9B
| $1.39M | 0.11% |
38,681
-1,801
| -4% | -$64.7K |
|
160
MGM Resorts International
MGM
$10.1B
| $1.39M | 0.11% |
30,955
+1,840
| +6% | +$82.6K |
|
161
Universal Display
OLED
$6.88B
| $1.39M | 0.11% |
8,400
-105
| -1% | -$17.3K |
|
162
Wolfspeed
WOLF
$194M
| $1.35M | 0.1% |
+12,100
| New | +$1.35M |
|
163
NiSource
NI
$18.8B
| $1.35M | 0.1% |
48,729
+300
| +0.6% | +$8.28K |
|
164
Advance Auto Parts
AAP
$3.6B
| $1.34M | 0.1% |
5,570
-19
| -0.3% | -$4.56K |
|
165
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.33M | 0.1% |
20,500
+3,925
| +24% | +$254K |
|
166
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.32M | 0.1% |
33,100
| – | – |
|
167
Medtronic
MDT
$119B
| $1.32M | 0.1% |
12,711
+568
| +5% | +$58.8K |
|
168
Kimberly-Clark
KMB
$42.9B
| $1.31M | 0.1% |
9,160
+1,132
| +14% | +$162K |
|
169
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.29M | 0.1% |
14,554
+481
| +3% | +$42.5K |
|
|
170
Danaher
DHR
$143B
| $1.27M | 0.1% |
4,336
-6,994
| -62% | -$2.04M |
|
171
Essential Utilities
WTRG
$10.9B
| $1.27M | 0.1% |
23,555
-150
| -0.6% | -$8.06K |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $1.26M | 0.1% |
5,661
+100
| +2% | +$22.2K |
|
173
Emerson Electric
EMR
$74.9B
| $1.25M | 0.1% |
13,387
| – | – |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.24M | 0.1% |
28,705
| – | – |
|
175
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.1% |
3,417
+30
| +0.9% | +$10.8K |
|