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
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21
Top Buys
| 1 |
American Tower
AMT
|
$5.78M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 3 |
Diamondback Energy
FANG
|
$1.54M |
| 4 |
Vontier
VNT
|
$1.48M |
| 5 |
BorgWarner
BWA
|
$1.36M |
Top Sells
| 1 |
Ametek
AME
|
$5.32M |
| 2 |
Peloton Interactive
PTON
|
$5.05M |
| 3 |
Costco
COST
|
$2.96M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $967K | 0.08% |
7,335
+915
| +14% | +$121K |
|
202
Viatris
VTRS
$12.2B
| $961K | 0.07% |
71,049
+4,422
| +7% | +$59.8K |
|
|
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $933K | 0.07% |
103,079
-3,000
| -3% | -$27.2K |
|
|
SI
204
DELISTED
Silvergate Capital Corporation
SI
| $928K | 0.07% |
+6,260
| New | +$928K |
|
205
Cencora
COR
$56.7B
| $917K | 0.07% |
6,903
-35
| -0.5% | -$4.65K |
|
206
Apollo Global Management
APO
$75.3B
| $913K | 0.07% |
12,614
+650
| +5% | +$47K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.07% |
2
| – | – |
|
208
Palantir
PLTR
$363B
| $901K | 0.07% |
49,500
+12,130
| +32% | +$221K |
|
209
Dollar Tree
DLTR
$20.6B
| $895K | 0.07% |
6,370
-150
| -2% | -$21.1K |
|
210
US Bancorp
USB
$75.9B
| $895K | 0.07% |
15,937
-325
| -2% | -$18.3K |
|
211
AMN Healthcare
AMN
$799M
| $887K | 0.07% |
7,253
+19
| +0.3% | +$2.32K |
|
212
Ulta Beauty
ULTA
$23.1B
| $884K | 0.07% |
2,145
-445
| -17% | -$183K |
|
213
Sherwin-Williams
SHW
$92.9B
| $882K | 0.07% |
2,505
-138
| -5% | -$48.6K |
|
214
iShares China Large-Cap ETF
FXI
$6.65B
| $851K | 0.07% |
23,270
+600
| +3% | +$21.9K |
|
215
Expedia Group
EXPE
$26.6B
| $835K | 0.06% |
4,622
-555
| -11% | -$100K |
|
216
Whirlpool
WHR
$5.28B
| $835K | 0.06% |
3,558
+610
| +21% | +$143K |
|
217
Alibaba
BABA
$323B
| $828K | 0.06% |
6,971
-2,515
| -27% | -$299K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $816K | 0.06% |
7,600
| – | – |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.06% |
4,428
+98
| +2% | +$17.8K |
|
220
Northrop Grumman
NOC
$83.2B
| $802K | 0.06% |
+2,072
| New | +$802K |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $798K | 0.06% |
42,025
+1,000
| +2% | +$19K |
|
222
Affiliated Managers Group
AMG
$6.62B
| $791K | 0.06% |
4,804
+30
| +0.6% | +$4.94K |
|
223
Macy's
M
$4.64B
| $789K | 0.06% |
30,130
-150
| -0.5% | -$3.93K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $781K | 0.06% |
4,729
| – | – |
|
225
Ollie's Bargain Outlet
OLLI
$8.18B
| $775K | 0.06% |
+15,138
| New | +$775K |
|