RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
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
LEA icon
176
Lear
LEA
$5.91B
$1.17M 0.1%
6,440
+950
+17% +$172K
KBR icon
177
KBR
KBR
$6.4B
$1.12M 0.1%
29,279
+1,035
+4% +$39.7K
FLOW
178
DELISTED
SPX FLOW, Inc.
FLOW
$1.12M 0.1%
17,746
+538
+3% +$34.1K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.12M 0.1%
14,798
+200
+1% +$15.1K
TLYS icon
180
Tilly's
TLYS
$57.3M
$1.1M 0.09%
97,000
-13,000
-12% -$147K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$728B
$1.1M 0.09%
3,015
+635
+27% +$231K
ESPO icon
182
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.08M 0.09%
15,745
+370
+2% +$25.3K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$1.07M 0.09%
64,468
+4,030
+7% +$67.1K
UPS icon
184
United Parcel Service
UPS
$72.1B
$1.07M 0.09%
6,278
+23
+0.4% +$3.91K
WTRG icon
185
Essential Utilities
WTRG
$11B
$1.06M 0.09%
23,705
+2,935
+14% +$131K
AAP icon
186
Advance Auto Parts
AAP
$3.63B
$1.06M 0.09%
5,781
-29
-0.5% -$5.32K
PETS icon
187
PetMed Express
PETS
$63M
$1.05M 0.09%
29,815
-5,300
-15% -$186K
FITB icon
188
Fifth Third Bancorp
FITB
$30.2B
$1.05M 0.09%
27,950
+16,579
+146% +$621K
TGNA icon
189
TEGNA Inc
TGNA
$3.38B
$1.03M 0.09%
54,601
-600
-1% -$11.3K
BSX icon
190
Boston Scientific
BSX
$159B
$1.02M 0.09%
26,320
-265
-1% -$10.2K
EXPE icon
191
Expedia Group
EXPE
$26.6B
$998K 0.09%
5,797
-5
-0.1% -$861
EQAL icon
192
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$991K 0.09%
23,075
+24
+0.1% +$1.03K
DHR icon
193
Danaher
DHR
$143B
$977K 0.08%
4,894
– –
KHC icon
194
Kraft Heinz
KHC
$32.3B
$974K 0.08%
24,351
+302
+1% +$12.1K
ADI icon
195
Analog Devices
ADI
$122B
$961K 0.08%
6,197
+427
+7% +$66.2K
NIE
196
Virtus Equity & Convertible Income Fund
NIE
$689M
$957K 0.08%
34,177
– –
GWW icon
197
W.W. Grainger
GWW
$47.5B
$935K 0.08%
2,331
– –
COR icon
198
Cencora
COR
$56.7B
$933K 0.08%
7,905
-225
-3% -$26.6K
PNC icon
199
PNC Financial Services
PNC
$80.5B
$927K 0.08%
5,284
+81
+2% +$14.2K
DRI icon
200
Darden Restaurants
DRI
$24.5B
$871K 0.08%
6,135
+1,285
+26% +$182K
6 7
8
9 10