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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $507K | 0.04% |
7,311
-125
| -2% | -$8.67K |
|
252
Rio Tinto
RIO
$104B
| $499K | 0.04% |
7,843
+243
| +3% | +$15.5K |
|
253
Parker-Hannifin
PH
$95.5B
| $494K | 0.04% |
1,269
+241
| +23% | +$93.8K |
|
254
SPDR Gold Trust
GLD
$112B
| $488K | 0.04% |
2,848
| – | – |
|
|
ETHE
255
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $478K | 0.04% |
48,604
| – | – |
|
256
Tapestry
TPR
$21.7B
| $477K | 0.04% |
+16,585
| New | +$477K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $472K | 0.04% |
7,333
+4,277
| +140% | +$275K |
|
258
Owens Corning
OC
$13B
| $472K | 0.04% |
3,461
+25
| +0.7% | +$3.41K |
|
259
Pinnacle Financial Partners
PNFP
$7.63B
| $472K | 0.04% |
7,043
-80
| -1% | -$5.36K |
|
260
V2X
VVX
$1.76B
| $468K | 0.04% |
9,073
-111
| -1% | -$5.73K |
|
261
Charter Communications
CHTR
$35.7B
| $466K | 0.04% |
1,059
+64
| +6% | +$28.2K |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $459K | 0.04% |
7,807
-400
| -5% | -$23.5K |
|
263
TSMC
TSM
$1.25T
| $457K | 0.04% |
5,260
+262
| +5% | +$22.8K |
|
264
Vanguard Utilities ETF
VPU
$7.17B
| $457K | 0.04% |
3,581
| – | – |
|
265
American Electric Power
AEP
$57.5B
| $456K | 0.04% |
6,063
+220
| +4% | +$16.5K |
|
266
Perrigo
PRGO
$3.24B
| $454K | 0.04% |
+14,201
| New | +$454K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $452K | 0.04% |
19,167
-12,981
| -40% | -$306K |
|
268
Shell
SHEL
$207B
| $452K | 0.04% |
7,015
+216
| +3% | +$13.9K |
|
269
Enovix
ENVX
$1.8B
| $451K | 0.04% |
41,086
| – | – |
|
|
GOOS
270
Canada Goose Holdings
GOOS
$1.3B
| $449K | 0.04% |
+30,600
| New | +$449K |
|
271
Patterson-UTI
PTEN
$2.2B
| $447K | 0.04% |
+32,300
| New | +$447K |
|
272
Takeda Pharmaceutical
TAK
$48.8B
| $447K | 0.04% |
28,926
-66
| -0.2% | -$1.02K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $438K | 0.04% |
+33,938
| New | +$438K |
|
274
Grayscale Bitcoin Trust
GBTC
$44.4B
| $431K | 0.04% |
24,870
| – | – |
|
275
Motorola Solutions
MSI
$79.3B
| $426K | 0.04% |
1,563
-12
| -0.8% | -$3.27K |
|