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 | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.12B
| $848K | 0.06% |
33,035
-14,200
| -30% | -$365K |
|
|
KTF
252
DWS Municipal Income Trust
KTF
$351M
| $848K | 0.06% |
89,575
| – | – |
|
253
Kimberly-Clark
KMB
$43.1B
| $845K | 0.06% |
6,114
-941
| -13% | -$130K |
|
254
Camden Property Trust
CPT
$11.9B
| $840K | 0.06% |
7,698
+32
| +0.4% | +$3.49K |
|
255
BlackRock Municipal Income Trust II
BLE
$478M
| $827K | 0.06% |
76,497
| – | – |
|
256
Ulta Beauty
ULTA
$23.1B
| $817K | 0.06% |
2,118
+589
| +39% | +$227K |
|
257
Invesco Value Municipal Income Trust
IIM
$558M
| $814K | 0.06% |
65,925
| – | – |
|
258
Fluor
FLR
$6.72B
| $811K | 0.06% |
18,617
-2,735
| -13% | -$119K |
|
|
DMF
259
DELISTED
BNY Mellon Municipal Income
DMF
| $810K | 0.06% |
112,700
| – | – |
|
260
S&P Global
SPGI
$164B
| $803K | 0.06% |
1,800
+1,364
| +313% | +$608K |
|
261
Invesco
IVZ
$9.81B
| $801K | 0.06% |
53,530
-3,541
| -6% | -$53K |
|
|
MMU
262
Western Asset Managed Municipals Fund
MMU
$551M
| $798K | 0.06% |
77,104
| – | – |
|
263
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $792K | 0.06% |
12,648
+4,000
| +46% | +$250K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $789K | 0.06% |
3,044
-262
| -8% | -$67.9K |
|
265
Essential Utilities
WTRG
$11B
| $784K | 0.05% |
20,990
-895
| -4% | -$33.4K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $782K | 0.05% |
7,204
-318
| -4% | -$34.5K |
|
267
Morgan Stanley
MS
$236B
| $766K | 0.05% |
7,884
+788
| +11% | +$76.6K |
|
268
Enovix
ENVX
$1.81B
| $766K | 0.05% |
56,606
+15,503
| +38% | +$210K |
|
269
Grayscale Bitcoin Trust
GBTC
$44.8B
| $765K | 0.05% |
15,897
| – | – |
|
270
Medtronic
MDT
$119B
| $763K | 0.05% |
9,692
-222
| -2% | -$17.5K |
|
271
Motorola Solutions
MSI
$79.8B
| $756K | 0.05% |
1,959
+250
| +15% | +$96.5K |
|
|
MUI
272
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $745K | 0.05% |
60,350
| – | – |
|
273
Conagra Brands
CAG
$9.23B
| $743K | 0.05% |
26,155
+81
| +0.3% | +$2.3K |
|
274
Travelers Companies
TRV
$62B
| $732K | 0.05% |
3,602
+2,122
| +143% | +$431K |
|
275
Snowflake
SNOW
$75.3B
| $731K | 0.05% |
5,410
-200
| -4% | -$27K |
|