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
Cap. Flow
+$14M
Cap. Flow %
1.09%
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21

Top Buys

1
AMT icon
American Tower
AMT
$5.78M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.2M
3
FANG icon
Diamondback Energy
FANG
$1.54M
4
VNT icon
Vontier
VNT
$1.48M
5
BWA icon
BorgWarner
BWA
$1.36M

Top Sells

1
AME icon
Ametek
AME
$5.32M
2
PTON icon
Peloton Interactive
PTON
$5.05M
3
COST icon
Costco
COST
$2.96M
4
CVA
Covanta Holding Corporation
CVA
$2.77M
5
DHR icon
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
FITB icon
176
Fifth Third Bancorp
FITB
$30.2B
$1.22M 0.09%
27,950
– –
K icon
177
Kellanova
K
$27.8B
$1.22M 0.09%
20,081
-319
-2% -$19.3K
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.21M 0.09%
25,535
-575
-2% -$27.2K
GWW icon
179
W.W. Grainger
GWW
$47.5B
$1.19M 0.09%
2,301
-30
-1% -$15.6K
FLOW
180
DELISTED
SPX FLOW, Inc.
FLOW
$1.18M 0.09%
13,631
-3,985
-23% -$345K
DRI icon
181
Darden Restaurants
DRI
$24.5B
$1.15M 0.09%
7,605
-165
-2% -$24.9K
GE icon
182
GE Aerospace
GE
$296B
$1.14M 0.09%
19,439
+804
+4% +$47.3K
PNC icon
183
PNC Financial Services
PNC
$80.5B
$1.14M 0.09%
5,684
+82
+1% +$16.4K
CAT icon
184
Caterpillar
CAT
$198B
$1.13M 0.09%
5,470
– –
IGE icon
185
iShares North American Natural Resources ETF
IGE
$618M
$1.13M 0.09%
35,825
+230
+0.6% +$7.24K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$1.11M 0.09%
69,649
+9,348
+16% +$148K
EQAL icon
187
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$1.1M 0.08%
23,125
+11
+0% +$521
CTRA icon
188
Coterra Energy
CTRA
$18.3B
$1.07M 0.08%
+56,473
New +$1.07M
COHU icon
189
Cohu
COHU
$950M
$1.06M 0.08%
27,896
+15,248
+121% +$581K
FLR icon
190
Fluor
FLR
$6.72B
$1.06M 0.08%
42,807
-55
-0.1% -$1.36K
TGNA icon
191
TEGNA Inc
TGNA
$3.38B
$1.06M 0.08%
56,951
-1,050
-2% -$19.5K
TSLA icon
192
Tesla
TSLA
$1.13T
$1.06M 0.08%
3,000
+6
+0.2% +$2.11K
ESPO icon
193
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.05M 0.08%
15,785
+275
+2% +$18.2K
SPR icon
194
Spirit AeroSystems
SPR
$4.8B
$1.05M 0.08%
24,250
-7,650
-24% -$330K
UPS icon
195
United Parcel Service
UPS
$72.1B
$1.04M 0.08%
4,838
+400
+9% +$85.7K
MATV icon
196
Mativ Holdings
MATV
$680M
$999K 0.08%
33,419
– –
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$689M
$999K 0.08%
33,158
-1,019
-3% -$30.7K
BITQ icon
198
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$990K 0.08%
+47,130
New +$990K
DNP icon
199
DNP Select Income Fund
DNP
$3.67B
$971K 0.08%
89,289
+2,718
+3% +$29.6K
ALB icon
200
Albemarle
ALB
$9.6B
$970K 0.08%
4,150
+78
+2% +$18.2K
6 7
8
9 10