RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24
Top Buys
| 1 |
Vontier
VNT
|
+$7.62M |
| 2 |
Chevron
CVX
|
+$7.14M |
| 3 |
Boeing
BA
|
+$4.63M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$3.07M |
| 5 |
Adobe
ADBE
|
+$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.97M |
| 3 |
Invesco
IVZ
|
+$2.97M |
| 4 |
Yeti Holdings
YETI
|
+$2.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.24M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.1B
| $1.19M | 0.09% |
48,429
-386
| -0.8% | -$9.46K |
|
177
Vanguard S&P 500 ETF
VOO
$729B
| $1.18M | 0.09% |
3,007
-8
| -0.3% | -$3.15K |
|
178
Advance Auto Parts
AAP
$3.53B
| $1.17M | 0.09% |
5,699
-82
| -1% | -$16.8K |
|
179
Kinder Morgan
KMI
$59.5B
| $1.17M | 0.09% |
64,101
-367
| -0.6% | -$6.69K |
|
180
Nike
NKE
$108B
| $1.16M | 0.09% |
7,486
-6,111
| -45% | -$944K |
|
|
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | 0.09% |
11,800
+2,200
| +23% | +$214K |
|
182
VanEck Video Gaming and eSports ETF
ESPO
$459M
| $1.14M | 0.09% |
15,745
| – | – |
|
|
FLOW
183
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.09% |
17,527
-219
| -1% | -$14.3K |
|
184
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.09% |
7,820
+1,685
| +27% | +$246K |
|
185
Danaher
DHR
$139B
| $1.14M | 0.09% |
4,787
-107
| -2% | -$25.5K |
|
186
KBR
KBR
$6.32B
| $1.14M | 0.09% |
29,836
+557
| +2% | +$21.3K |
|
187
Boston Scientific
BSX
$160B
| $1.14M | 0.09% |
26,568
+248
| +0.9% | +$10.6K |
|
188
iShares North American Natural Resources ETF
IGE
$614M
| $1.13M | 0.09% |
37,045
+9,700
| +35% | +$295K |
|
189
PNC Financial Services
PNC
$78.7B
| $1.09M | 0.09% |
5,706
+422
| +8% | +$80.5K |
|
190
Essential Utilities
WTRG
$10.7B
| $1.08M | 0.09% |
23,705
| – | – |
|
191
Novo Nordisk
NVO
$238B
| $1.08M | 0.09% |
25,834
+5,044
| +24% | +$211K |
|
192
Kellanova
K
$27.7B
| $1.08M | 0.09% |
17,897
+11,999
| +203% | +$725K |
|
193
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.09% |
27,950
| – | – |
|
194
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $1.06M | 0.08% |
23,094
+19
| +0.1% | +$868 |
|
195
Lear
LEA
$5.9B
| $1.04M | 0.08% |
5,940
-500
| -8% | -$87.6K |
|
|
NIE
196
Virtus Equity & Convertible Income Fund
NIE
$695M
| $1.03M | 0.08% |
34,177
| – | – |
|
197
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.08% |
54,801
+200
| +0.4% | +$3.75K |
|
198
W.W. Grainger
GWW
$47.3B
| $1.02M | 0.08% |
2,331
| – | – |
|
199
T Rowe Price
TROW
$23.6B
| $1.02M | 0.08% |
5,160
+546
| +12% | +$108K |
|
200
PayPal
PYPL
$64.8B
| $985K | 0.08% |
3,379
+325
| +11% | +$94.7K |
|