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
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$9.16M |
| 2 |
Salesforce
CRM
|
$7.59M |
| 3 |
Truist Financial
TFC
|
$6.78M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 5 |
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 Holdings
YETI
|
$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16B
| $864K | 0.07% |
1,780
-615
| -26% | -$299K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $852K | 0.07% |
1,790
-10
| -0.6% | -$4.76K |
|
203
Ulta Beauty
ULTA
$23.1B
| $852K | 0.07% |
2,755
+190
| +7% | +$58.8K |
|
|
TVRD
204
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $847K | 0.07% |
1,083
+72
| +7% | +$56.3K |
|
205
Trip.com Group
TCOM
$47.6B
| $841K | 0.07% |
21,225
-425
| -2% | -$16.8K |
|
206
US Bancorp
USB
$75.9B
| $806K | 0.07% |
14,565
+3,208
| +28% | +$178K |
|
207
Pitney Bowes
PBI
$2.11B
| $803K | 0.07% |
97,469
-1,000
| -1% | -$8.24K |
|
208
Union Pacific
UNP
$131B
| $802K | 0.07% |
3,637
+36
| +1% | +$7.94K |
|
209
American Electric Power
AEP
$57.8B
| $801K | 0.07% |
9,453
+447
| +5% | +$37.9K |
|
210
Electronic Arts
EA
$42.2B
| $795K | 0.07% |
5,870
+200
| +4% | +$27.1K |
|
211
T Rowe Price
TROW
$23.8B
| $792K | 0.07% |
4,614
+111
| +2% | +$19.1K |
|
212
Citigroup
C
$176B
| $781K | 0.07% |
10,740
-105
| -1% | -$7.64K |
|
213
Fluor
FLR
$6.72B
| $776K | 0.07% |
+33,627
| New | +$776K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.07% |
2
| – | – |
|
215
International Paper
IP
$25.7B
| $769K | 0.07% |
15,010
-211
| -1% | -$10.8K |
|
216
Digital Realty Trust
DLR
$55.7B
| $761K | 0.07% |
5,403
+33
| +0.6% | +$4.65K |
|
217
iShares North American Natural Resources ETF
IGE
$618M
| $754K | 0.07% |
27,345
+15,220
| +126% | +$420K |
|
218
Moderna
MRNA
$9.78B
| $743K | 0.06% |
+5,675
| New | +$743K |
|
219
PayPal
PYPL
$65.2B
| $742K | 0.06% |
3,054
+460
| +18% | +$112K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $739K | 0.06% |
7,600
| – | – |
|
221
Affiliated Managers Group
AMG
$6.54B
| $726K | 0.06% |
4,874
-38
| -0.8% | -$5.66K |
|
222
Novo Nordisk
NVO
$245B
| $701K | 0.06% |
+20,790
| New | +$701K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $697K | 0.06% |
4,704
+280
| +6% | +$41.5K |
|
224
Dollar Tree
DLTR
$20.6B
| $696K | 0.06% |
6,084
+290
| +5% | +$33.2K |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $695K | 0.06% |
35,100
+1,925
| +6% | +$38.1K |
|