RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tecnoglass
TGLS
$3.42B
| $828K | 0.06% |
11,577
+15
| +0.1% | +$1.07K |
|
252
Morgan Stanley
MS
$236B
| $827K | 0.06% |
7,090
-880
| -11% | -$103K |
|
253
Albemarle
ALB
$9.6B
| $823K | 0.06% |
11,424
-447
| -4% | -$32.2K |
|
254
Adobe
ADBE
$148B
| $817K | 0.05% |
2,129
+1,033
| +94% | +$396K |
|
255
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $816K | 0.05% |
12,728
| – | – |
|
|
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $809K | 0.05% |
74,474
-5,700
| -7% | -$61.9K |
|
257
MongoDB
MDB
$26.4B
| $808K | 0.05% |
4,608
+1
| +0% | +$175 |
|
|
MMU
258
Western Asset Managed Municipals Fund
MMU
$551M
| $793K | 0.05% |
77,104
| – | – |
|
259
SPDR S&P Biotech ETF
XBI
$5.39B
| $792K | 0.05% |
9,771
+116
| +1% | +$9.41K |
|
260
Seagate
STX
$40B
| $787K | 0.05% |
9,265
-1
| -0% | -$85 |
|
261
BlackRock Municipal Income Trust II
BLE
$478M
| $774K | 0.05% |
74,536
-1,961
| -3% | -$20.4K |
|
262
Ulta Beauty
ULTA
$23.1B
| $773K | 0.05% |
2,110
-15
| -0.7% | -$5.5K |
|
263
State Street
STT
$32B
| $773K | 0.05% |
8,635
-103
| -1% | -$9.22K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $767K | 0.05% |
4,490
+79
| +2% | +$13.5K |
|
265
Essential Utilities
WTRG
$11B
| $764K | 0.05% |
19,319
-208
| -1% | -$8.22K |
|
266
DNP Select Income Fund
DNP
$3.67B
| $761K | 0.05% |
76,985
-180
| -0.2% | -$1.78K |
|
267
Edison International
EIX
$21B
| $756K | 0.05% |
12,836
-80
| -0.6% | -$4.71K |
|
268
Invesco
IVZ
$9.81B
| $753K | 0.05% |
49,665
-2,935
| -6% | -$44.5K |
|
269
Invesco Value Municipal Income Trust
IIM
$558M
| $741K | 0.05% |
61,925
-2,500
| -4% | -$29.9K |
|
270
Pinnacle Financial Partners
PNFP
$7.55B
| $741K | 0.05% |
6,989
+1
| +0% | +$106 |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $739K | 0.05% |
5,779
| – | – |
|
272
Invesco Municipal Trust
VKQ
$511M
| $738K | 0.05% |
76,500
-25,000
| -25% | -$241K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $724K | 0.05% |
25,883
+7
| +0% | +$196 |
|
274
Target
TGT
$42.3B
| $714K | 0.05% |
6,839
+2,227
| +48% | +$232K |
|
275
Globus Medical
GMED
$8.18B
| $714K | 0.05% |
9,748
| – | – |
|