RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.39B
| $724K | 0.06% |
13,400
| – | – |
|
227
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $712K | 0.06% |
12,775
| – | – |
|
228
Fluor
FLR
$6.72B
| $710K | 0.06% |
23,987
-330
| -1% | -$9.77K |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $705K | 0.06% |
7,270
| – | – |
|
230
Sherwin-Williams
SHW
$92.9B
| $698K | 0.06% |
2,630
+112
| +4% | +$29.7K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $692K | 0.06% |
3,140
+173
| +6% | +$38.1K |
|
232
KLA
KLAC
$119B
| $690K | 0.06% |
1,422
+46
| +3% | +$22.3K |
|
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $681K | 0.06% |
14,088
+377
| +3% | +$18.2K |
|
234
GSK
GSK
$81.6B
| $674K | 0.06% |
18,908
+983
| +5% | +$35K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $672K | 0.06% |
25,650
-366
| -1% | -$9.59K |
|
236
Mastercard
MA
$528B
| $670K | 0.06% |
1,703
+433
| +34% | +$170K |
|
237
Oneok
OKE
$45.7B
| $659K | 0.05% |
10,674
+64
| +0.6% | +$3.95K |
|
238
Universal Display
OLED
$6.91B
| $656K | 0.05% |
4,552
+1
| +0% | +$144 |
|
239
Enovix
ENVX
$1.81B
| $649K | 0.05% |
41,086
| – | – |
|
|
NIE
240
Virtus Equity & Convertible Income Fund
NIE
$689M
| $627K | 0.05% |
29,648
-2,170
| -7% | -$45.9K |
|
241
Vir Biotechnology
VIR
$732M
| $610K | 0.05% |
24,850
-3,400
| -12% | -$83.5K |
|
242
DuPont de Nemours
DD
$32.6B
| $609K | 0.05% |
8,530
+216
| +3% | +$15.4K |
|
243
Citigroup
C
$176B
| $597K | 0.05% |
12,968
+778
| +6% | +$35.8K |
|
244
Marathon Petroleum
MPC
$54.8B
| $597K | 0.05% |
5,120
-173
| -3% | -$20.2K |
|
245
Enbridge
ENB
$105B
| $585K | 0.05% |
15,707
-7,933
| -34% | -$295K |
|
246
State Street
STT
$32B
| $585K | 0.05% |
7,999
+113
| +1% | +$8.26K |
|
247
Equinix
EQIX
$75.7B
| $572K | 0.05% |
730
+24
| +3% | +$18.8K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $570K | 0.05% |
5,716
+1,000
| +21% | +$99.7K |
|
249
Seagate
STX
$40B
| $565K | 0.05% |
9,124
-76
| -0.8% | -$4.71K |
|
250
KeyCorp
KEY
$20.8B
| $558K | 0.05% |
60,346
+49,296
| +446% | +$456K |
|