RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.07% |
2,537
-50
| -2% | -$19.9K |
|
227
KLA
KLAC
$119B
| $999K | 0.07% |
1,430
-111
| -7% | -$77.5K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $993K | 0.07% |
7,522
-122
| -2% | -$16.1K |
|
|
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$553M
| $978K | 0.07% |
94,462
+10,000
| +12% | +$104K |
|
230
Sherwin-Williams
SHW
$92.9B
| $976K | 0.07% |
2,811
+35
| +1% | +$12.2K |
|
231
PNC Financial Services
PNC
$80.5B
| $966K | 0.07% |
5,980
+4,599
| +333% | +$743K |
|
232
Altria Group
MO
$112B
| $960K | 0.07% |
22,000
-117
| -0.5% | -$5.1K |
|
233
Invesco
IVZ
$9.81B
| $947K | 0.07% |
57,071
+1,390
| +2% | +$23.1K |
|
234
Trade Desk
TTD
$25.5B
| $946K | 0.07% |
10,817
+5,607
| +108% | +$490K |
|
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $945K | 0.07% |
17,426
+1,589
| +10% | +$86.2K |
|
236
Tecnoglass
TGLS
$3.42B
| $942K | 0.07% |
18,111
+17,512
| +2,924% | +$911K |
|
237
BlackRock MuniVest Fund
MVF
$376M
| $940K | 0.07% |
133,200
| – | – |
|
238
United Parcel Service
UPS
$72.1B
| $926K | 0.07% |
6,230
-114
| -2% | -$16.9K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | 0.07% |
11,316
+86
| +0.8% | +$7.03K |
|
240
Dollar Tree
DLTR
$20.6B
| $924K | 0.07% |
6,937
+4,333
| +166% | +$577K |
|
241
Universal Technical Institute
UTI
$1.47B
| $916K | 0.07% |
57,440
+55,621
| +3,058% | +$887K |
|
242
Kimberly-Clark
KMB
$43.1B
| $913K | 0.07% |
7,055
-35
| -0.5% | -$4.53K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $910K | 0.07% |
24,445
-1,902
| -7% | -$70.8K |
|
244
Grayscale Bitcoin Trust
GBTC
$44.8B
| $907K | 0.07% |
15,897
-9,160
| -37% | -$523K |
|
245
Invesco Municipal Trust
VKQ
$511M
| $907K | 0.07% |
93,500
| – | – |
|
246
Snowflake
SNOW
$75.3B
| $907K | 0.07% |
5,610
+270
| +5% | +$43.6K |
|
247
Academy Sports + Outdoors
ASO
$3.39B
| $905K | 0.07% |
13,405
+5
| +0% | +$338 |
|
248
Fluor
FLR
$6.72B
| $903K | 0.07% |
21,352
-660
| -3% | -$27.9K |
|
249
EOG Resources
EOG
$64.4B
| $902K | 0.07% |
7,054
-417
| -6% | -$53.3K |
|
250
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $901K | 0.07% |
26,865
+26,140
| +3,606% | +$877K |
|