RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$16.5M
(-1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.6B
| $683K | 0.06% |
18,844
-64
| -0.3% | -$2.32K |
|
227
Vanguard Total World Stock ETF
VT
$51.8B
| $677K | 0.06% |
7,270
| – | – |
|
228
Sherwin-Williams
SHW
$92.9B
| $675K | 0.06% |
2,646
+16
| +0.6% | +$4.08K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $656K | 0.06% |
3,089
-51
| -2% | -$10.8K |
|
230
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $654K | 0.06% |
16,399
-1,091
| -6% | -$43.5K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $651K | 0.05% |
25,705
+55
| +0.2% | +$1.39K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $648K | 0.05% |
7,475
+4,945
| +195% | +$429K |
|
233
Darden Restaurants
DRI
$24.5B
| $647K | 0.05% |
4,519
-6
| -0.1% | -$859 |
|
234
Comcast
CMCSA
$125B
| $638K | 0.05% |
14,378
+1,688
| +13% | +$74.9K |
|
235
Academy Sports + Outdoors
ASO
$3.39B
| $633K | 0.05% |
13,400
| – | – |
|
236
Warner Bros
WBD
$30B
| $623K | 0.05% |
57,362
+36,402
| +174% | +$395K |
|
237
Seagate
STX
$40B
| $613K | 0.05% |
9,294
+170
| +2% | +$11.2K |
|
238
Tecnoglass
TGLS
$3.42B
| $602K | 0.05% |
18,269
-224
| -1% | -$7.38K |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $590K | 0.05% |
11,943
+800
| +7% | +$39.5K |
|
|
NIE
240
Virtus Equity & Convertible Income Fund
NIE
$689M
| $590K | 0.05% |
29,648
| – | – |
|
241
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $583K | 0.05% |
11,315
-1,460
| -11% | -$75.2K |
|
242
DuPont de Nemours
DD
$32.6B
| $571K | 0.05% |
7,657
-873
| -10% | -$65.1K |
|
243
Equinix
EQIX
$75.7B
| $554K | 0.05% |
763
+33
| +5% | +$24K |
|
244
State Street
STT
$32B
| $553K | 0.05% |
8,253
+254
| +3% | +$17K |
|
245
Wolfspeed
WOLF
$196M
| $550K | 0.05% |
14,440
-250
| -2% | -$9.52K |
|
246
Halliburton
HAL
$18.8B
| $544K | 0.05% |
13,422
+185
| +1% | +$7.5K |
|
247
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $534K | 0.05% |
10,920
| – | – |
|
248
Morgan Stanley
MS
$236B
| $532K | 0.04% |
6,508
+1,173
| +22% | +$95.9K |
|
249
Enbridge
ENB
$105B
| $523K | 0.04% |
15,707
| – | – |
|
250
Boot Barn
BOOT
$5.58B
| $521K | 0.04% |
6,424
-82
| -1% | -$6.65K |
|