RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.57M |
| 2 |
Southern Company
SO
|
$5M |
| 3 |
Cboe Global Markets
CBOE
|
$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40B
| $1M | 0.07% |
9,710
+296
| +3% | +$30.6K |
|
|
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$553M
| $999K | 0.07% |
94,462
| – | – |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $988K | 0.07% |
2,527
-10
| -0.4% | -$3.91K |
|
229
W.R. Berkley
WRB
$27.3B
| $984K | 0.07% |
18,785
+515
| +3% | +$27K |
|
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $983K | 0.07% |
20,185
-1,425
| -7% | -$69.4K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.07% |
11,851
+535
| +5% | +$43.7K |
|
232
Valero Energy
VLO
$48.7B
| $966K | 0.07% |
6,162
-268
| -4% | -$42K |
|
233
BlackRock MuniVest Fund
MVF
$376M
| $955K | 0.07% |
133,200
| – | – |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $951K | 0.07% |
8,447
+1,177
| +16% | +$133K |
|
235
Sherwin-Williams
SHW
$92.9B
| $944K | 0.07% |
3,163
+352
| +13% | +$105K |
|
236
Universal Technical Institute
UTI
$1.47B
| $917K | 0.06% |
58,281
+841
| +1% | +$13.2K |
|
237
Invesco Municipal Trust
VKQ
$511M
| $911K | 0.06% |
91,500
-2,000
| -2% | -$19.9K |
|
238
Tecnoglass
TGLS
$3.42B
| $909K | 0.06% |
18,116
+5
| +0% | +$251 |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $906K | 0.06% |
11,004
-3,210
| -23% | -$264K |
|
240
W.W. Grainger
GWW
$47.5B
| $904K | 0.06% |
1,002
+812
| +427% | +$733K |
|
241
Edison International
EIX
$21B
| $901K | 0.06% |
12,550
-166
| -1% | -$11.9K |
|
242
Northrop Grumman
NOC
$83.2B
| $901K | 0.06% |
2,067
-401
| -16% | -$175K |
|
|
AFB
243
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $891K | 0.06% |
80,174
-21,000
| -21% | -$233K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $891K | 0.06% |
24,406
-39
| -0.2% | -$1.42K |
|
245
Universal Display
OLED
$6.91B
| $887K | 0.06% |
4,217
-255
| -6% | -$53.6K |
|
246
Ethan Allen Interiors
ETD
$772M
| $886K | 0.06% |
31,778
+21,973
| +224% | +$613K |
|
247
United Parcel Service
UPS
$72.1B
| $885K | 0.06% |
6,470
+240
| +4% | +$32.8K |
|
|
NPKI
248
NPK International Inc.
NPKI
$887M
| $882K | 0.06% |
106,091
+4,555
| +4% | +$37.9K |
|
249
Mativ Holdings
MATV
$680M
| $869K | 0.06% |
51,256
-2,767
| -5% | -$46.9K |
|
250
Applied Materials
AMAT
$130B
| $860K | 0.06% |
3,644
+286
| +9% | +$67.5K |
|