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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $972K | 0.08% |
2,810
+55
| +2% | +$19K |
|
202
Kimberly-Clark
KMB
$43.1B
| $968K | 0.08% |
7,238
+3,539
| +96% | +$473K |
|
203
Viatris
VTRS
$12.2B
| $958K | 0.08% |
67,042
+40,962
| +157% | +$585K |
|
204
Palantir
PLTR
$363B
| $945K | 0.08% |
35,865
+16,345
| +84% | +$431K |
|
205
BorgWarner
BWA
$9.53B
| $934K | 0.07% |
+21,851
| New | +$934K |
|
206
Zebra Technologies
ZBRA
$16B
| $903K | 0.07% |
1,704
-76
| -4% | -$40.3K |
|
207
International Paper
IP
$25.7B
| $886K | 0.07% |
15,255
+245
| +2% | +$14.2K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $879K | 0.07% |
1,790
| – | – |
|
209
Expedia Group
EXPE
$26.6B
| $867K | 0.07% |
5,297
-500
| -9% | -$81.8K |
|
210
Electronic Arts
EA
$42.2B
| $866K | 0.07% |
6,020
+150
| +3% | +$21.6K |
|
211
Pitney Bowes
PBI
$2.11B
| $861K | 0.07% |
98,215
+746
| +0.8% | +$6.54K |
|
212
Analog Devices
ADI
$122B
| $860K | 0.07% |
4,997
-1,200
| -19% | -$207K |
|
213
US Bancorp
USB
$75.9B
| $855K | 0.07% |
14,997
+432
| +3% | +$24.6K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.07% |
2
| – | – |
|
215
Tecnoglass
TGLS
$3.42B
| $806K | 0.06% |
37,673
-1,704
| -4% | -$36.5K |
|
216
Digital Realty Trust
DLR
$55.7B
| $801K | 0.06% |
5,326
-77
| -1% | -$11.6K |
|
|
B
217
Barrick Mining Corporation
B
$48.5B
| $801K | 0.06% |
38,750
+3,650
| +10% | +$75.4K |
|
218
American Electric Power
AEP
$57.8B
| $796K | 0.06% |
9,407
-46
| -0.5% | -$3.89K |
|
219
PetMed Express
PETS
$63M
| $795K | 0.06% |
24,950
-4,865
| -16% | -$155K |
|
220
Cencora
COR
$56.7B
| $794K | 0.06% |
6,938
-967
| -12% | -$111K |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $787K | 0.06% |
7,600
| – | – |
|
222
Citigroup
C
$176B
| $785K | 0.06% |
11,102
+362
| +3% | +$25.6K |
|
223
Fluor
FLR
$6.72B
| $761K | 0.06% |
43,012
+9,385
| +28% | +$166K |
|
224
Apollo Global Management
APO
$75.3B
| $745K | 0.06% |
11,964
+1,000
| +9% | +$62.3K |
|
225
Trip.com Group
TCOM
$47.6B
| $744K | 0.06% |
20,975
-250
| -1% | -$8.87K |
|