RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Kenvue
KVUE
|
$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Trust Investment Grade Municipals
VGM
$517M
| $791K | 0.05% |
83,300
-30,500
| -27% | -$289K |
|
252
DNP Select Income Fund
DNP
$3.67B
| $785K | 0.05% |
80,184
+3,199
| +4% | +$31.3K |
|
253
Vanguard Utilities ETF
VPU
$7.22B
| $775K | 0.05% |
4,390
-100
| -2% | -$17.7K |
|
254
Pinnacle Financial Partners
PNFP
$7.51B
| $772K | 0.05% |
6,988
-1
| -0% | -$110 |
|
255
iShares MSCI Japan ETF
EWJ
$15.2B
| $764K | 0.05% |
10,190
+67
| +0.7% | +$5.02K |
|
|
MMU
256
Western Asset Managed Municipals Fund
MMU
$542M
| $763K | 0.05% |
77,104
| – | – |
|
257
Enbridge
ENB
$106B
| $760K | 0.05% |
16,771
+900
| +6% | +$40.8K |
|
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $752K | 0.05% |
8,000
| – | – |
|
259
Kimberly-Clark
KMB
$42.2B
| $751K | 0.05% |
5,825
-59
| -1% | -$7.61K |
|
|
CGMM
260
Capital Group U.S. Small and Mid Cap ETF
CGMM
$617M
| $744K | 0.05% |
+27,690
| New | +$744K |
|
261
Camden Property Trust
CPT
$11.7B
| $726K | 0.05% |
6,440
-1,130
| -15% | -$127K |
|
262
Essential Utilities
WTRG
$10.8B
| $725K | 0.05% |
19,524
+205
| +1% | +$7.61K |
|
263
BlackRock Municipal Income Trust II
BLE
$474M
| $724K | 0.05% |
72,144
-2,392
| -3% | -$24K |
|
264
SPDR S&P Biotech ETF
XBI
$5.26B
| $721K | 0.05% |
8,699
-1,072
| -11% | -$88.9K |
|
265
Trade Desk
TTD
$26.1B
| $713K | 0.04% |
9,911
-288
| -3% | -$20.7K |
|
266
Albemarle
ALB
$9.34B
| $713K | 0.04% |
11,380
-44
| -0.4% | -$2.76K |
|
267
Adobe
ADBE
$146B
| $713K | 0.04% |
1,842
-287
| -13% | -$111K |
|
268
Target
TGT
$41.8B
| $707K | 0.04% |
7,170
+331
| +5% | +$32.7K |
|
269
T Rowe Price
TROW
$23.1B
| $707K | 0.04% |
7,322
-2,364
| -24% | -$228K |
|
|
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $706K | 0.04% |
68,474
-6,000
| -8% | -$61.9K |
|
271
Northern Trust
NTRS
$24.6B
| $704K | 0.04% |
5,553
+34
| +0.6% | +$4.31K |
|
272
EOG Resources
EOG
$66.7B
| $698K | 0.04% |
5,833
-3,493
| -37% | -$418K |
|
|
NIE
273
Virtus Equity & Convertible Income Fund
NIE
$686M
| $693K | 0.04% |
28,991
-450
| -2% | -$10.8K |
|
274
Parker-Hannifin
PH
$94.5B
| $687K | 0.04% |
983
-62
| -6% | -$43.3K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $686K | 0.04% |
8,401
+1
| +0% | +$82 |
|