RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
+$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
+$4.53M |
| 2 |
Royce Value Trust
RVT
|
+$2.29M |
| 3 |
Amgen
AMGN
|
+$2.2M |
| 4 |
American International
AIG
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $508K | 0.05% |
12,910
+10
| +0.1% | +$393 |
|
252
Snowflake
SNOW
$75.5B
| $498K | 0.05% |
3,470
-250
| -7% | -$35.9K |
|
253
Rio Tinto
RIO
$101B
| $481K | 0.04% |
6,755
+1,100
| +19% | +$78.3K |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $474K | 0.04% |
10,258
+5,290
| +106% | +$244K |
|
255
Takeda Pharmaceutical
TAK
$48.1B
| $473K | 0.04% |
30,322
-297
| -1% | -$4.63K |
|
256
SPDR Gold Trust
GLD
$115B
| $471K | 0.04% |
2,778
-300
| -10% | -$50.9K |
|
257
Equinix
EQIX
$75.2B
| $461K | 0.04% |
704
+1
| +0.1% | +$655 |
|
258
Tractor Supply
TSCO
$31.4B
| $461K | 0.04% |
10,250
+425
| +4% | +$19.1K |
|
259
Trip.com Group
TCOM
$47.2B
| $452K | 0.04% |
13,150
-1,600
| -11% | -$55K |
|
|
UHT
260
Universal Health Realty Income Trust
UHT
$570M
| $451K | 0.04% |
9,445
| – | – |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $450K | 0.04% |
1,359
-68
| -5% | -$22.5K |
|
262
Old Second Bancorp
OSBC
$967M
| $449K | 0.04% |
28,000
-5,000
| -15% | -$80.2K |
|
263
Northern Trust
NTRS
$24.6B
| $443K | 0.04% |
5,001
| – | – |
|
264
Regeneron Pharmaceuticals
REGN
$59.3B
| $443K | 0.04% |
614
-56
| -8% | -$40.4K |
|
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $443K | 0.04% |
38,500
| – | – |
|
266
WillScot Mobile Mini Holdings
WSC
$4.15B
| $441K | 0.04% |
9,769
-5,143
| -34% | -$232K |
|
267
Associated Banc-Corp
ASB
$4.38B
| $439K | 0.04% |
19,000
| – | – |
|
268
Mastercard
MA
$531B
| $438K | 0.04% |
1,260
-254
| -17% | -$88.3K |
|
269
Whirlpool
WHR
$5.3B
| $437K | 0.04% |
3,092
-250
| -7% | -$35.3K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $435K | 0.04% |
4,600
-307
| -6% | -$29K |
|
271
General Mills
GIS
$26.9B
| $425K | 0.04% |
5,069
-33
| -0.6% | -$2.77K |
|
272
Morgan Stanley
MS
$243B
| $414K | 0.04% |
4,866
+15
| +0.3% | +$1.28K |
|
273
First Horizon
FHN
$11.3B
| $412K | 0.04% |
+16,800
| New | +$412K |
|
274
Boot Barn
BOOT
$5.63B
| $405K | 0.04% |
6,476
+289
| +5% | +$18.1K |
|
275
PENN Entertainment
PENN
$2.96B
| $399K | 0.04% |
13,435
-3,646
| -21% | -$108K |
|