RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
-5.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
138
Reduced
195
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$8.28M |
| 4 |
Global Payments
GPN
|
$7.15M |
| 5 |
Stanley Black & Decker
SWK
|
$3.85M |
Top Sells
| 1 |
Waste Management
WM
|
$11.4M |
| 2 |
Annaly Capital Management
NLY
|
$10.5M |
| 3 |
DraftKings
DKNG
|
$2.72M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 5 |
Walt Disney
DIS
|
$1.57M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.46% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.3B
| $831K | 0.08% |
25,996
-2,000
| -7% | -$63.9K |
|
202
Seagate
STX
$35.6B
| $814K | 0.08% |
15,290
-1,935
| -11% | -$103K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.08% |
2
| – | – |
|
204
Apollo Global Management
APO
$77.9B
| $811K | 0.08% |
17,447
-8,647
| -33% | -$402K |
|
205
EQT Corp
EQT
$32.4B
| $800K | 0.08% |
19,620
+3,275
| +20% | +$134K |
|
206
United Parcel Service
UPS
$74.1B
| $780K | 0.08% |
4,827
| – | – |
|
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $773K | 0.08% |
23,755
-4,600
| -16% | -$150K |
|
208
Tesla
TSLA
$1.08T
| $772K | 0.08% |
2,910
+1,942
| +201% | +$515K |
|
209
Caleres
CAL
$507M
| $740K | 0.07% |
30,530
-180
| -0.6% | -$4.36K |
|
210
Ares Capital
ARCC
$15.8B
| $713K | 0.07% |
42,240
+7,175
| +20% | +$121K |
|
211
Canadian Natural Resources
CNQ
$65.9B
| $709K | 0.07% |
15,226
| – | – |
|
212
Energy Select Sector SPDR Fund
XLE
$27.6B
| $701K | 0.07% |
9,733
+1,097
| +13% | +$79K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64B
| $693K | 0.07% |
7,307
| – | – |
|
214
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $680K | 0.07% |
18,403
-2,371
| -11% | -$87.6K |
|
215
Simon Property Group
SPG
$59B
| $675K | 0.07% |
7,523
+75
| +1% | +$6.73K |
|
216
TEGNA Inc
TGNA
$3.41B
| $675K | 0.07% |
32,651
-23,700
| -42% | -$490K |
|
217
Darden Restaurants
DRI
$24.1B
| $671K | 0.07% |
5,310
-1,010
| -16% | -$128K |
|
218
Enbridge
ENB
$105B
| $668K | 0.07% |
17,914
+2,550
| +17% | +$95.1K |
|
219
Edison International
EIX
$21.6B
| $651K | 0.06% |
11,511
-500
| -4% | -$28.3K |
|
220
Vir Biotechnology
VIR
$686M
| $649K | 0.06% |
33,650
-1,500
| -4% | -$28.9K |
|
|
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$688M
| $646K | 0.06% |
31,818
| – | – |
|
222
Snowflake
SNOW
$79.6B
| $632K | 0.06% |
+3,720
| New | +$632K |
|
223
Marriott International Class A Common Stock
MAR
$72.7B
| $623K | 0.06% |
4,444
-225
| -5% | -$31.5K |
|
224
US Bancorp
USB
$76B
| $615K | 0.06% |
15,257
-565
| -4% | -$22.8K |
|
225
Ethan Allen Interiors
ETD
$751M
| $609K | 0.06% |
28,810
-300
| -1% | -$6.34K |
|