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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399K | 0.04% |
11,662
-287
| -2% | -$9.82K |
|
|
GUT
277
Gabelli Utility Trust
GUT
$530M
| $392K | 0.04% |
53,556
| – | – |
|
278
Motorola Solutions
MSI
$79.6B
| $391K | 0.04% |
1,516
+1
| +0.1% | +$258 |
|
279
Amcor
AMCR
$18.9B
| $389K | 0.04% |
32,665
-1,530
| -4% | -$18.2K |
|
280
Vanguard Value ETF
VTV
$143B
| $388K | 0.04% |
2,763
| – | – |
|
281
BorgWarner
BWA
$9.45B
| $386K | 0.04% |
10,894
-2,607
| -19% | -$92.4K |
|
282
Colgate-Palmolive
CL
$68.1B
| $378K | 0.03% |
4,801
-595
| -11% | -$46.8K |
|
283
Digital Realty Trust
DLR
$55.9B
| $378K | 0.03% |
3,772
-320
| -8% | -$32.1K |
|
284
V2X
VVX
$1.72B
| $376K | 0.03% |
9,104
+108
| +1% | +$4.46K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $374K | 0.03% |
+5,516
| New | +$374K |
|
286
Tesla
TSLA
$1.12T
| $373K | 0.03% |
3,029
+119
| +4% | +$14.7K |
|
287
Gilead Sciences
GILD
$144B
| $372K | 0.03% |
4,335
-1,150
| -21% | -$98.7K |
|
288
Capital Group Dividend Value ETF
CGDV
$21.3B
| $371K | 0.03% |
+15,740
| New | +$371K |
|
289
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $369K | 0.03% |
7,774
+54
| +0.7% | +$2.56K |
|
290
Shell
SHEL
$209B
| $368K | 0.03% |
6,464
-250
| -4% | -$14.2K |
|
291
TSMC
TSM
$1.3T
| $365K | 0.03% |
4,903
+765
| +18% | +$57K |
|
292
Pacira BioSciences
PCRX
$1.18B
| $359K | 0.03% |
9,294
+63
| +0.7% | +$2.43K |
|
293
Blackstone Mortgage Trust
BXMT
$3.41B
| $358K | 0.03% |
16,925
-5,000
| -23% | -$106K |
|
294
Viatris
VTRS
$12.2B
| $358K | 0.03% |
32,126
-1,929
| -6% | -$21.5K |
|
295
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $357K | 0.03% |
14,187
| – | – |
|
296
AbCellera Biologics
ABCL
$1.27B
| $356K | 0.03% |
35,100
-6,600
| -16% | -$66.9K |
|
297
Globus Medical
GMED
$7.98B
| $356K | 0.03% |
4,793
+180
| +4% | +$13.4K |
|
298
Comcast
CMCSA
$124B
| $348K | 0.03% |
9,946
-384
| -4% | -$13.4K |
|
299
Kroger
KR
$44.7B
| $346K | 0.03% |
7,766
-815
| -9% | -$36.3K |
|
|
RGT
300
Royce Global Value Trust
RGT
$83.5M
| $345K | 0.03% |
39,925
+586
| +1% | +$5.06K |
|