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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $423K | 0.04% |
3,054
+403
| +15% | +$55.8K |
|
|
277
PayPal
PYPL
$65.2B
| $418K | 0.04% |
7,157
-18,860
| -72% | -$1.1M |
|
278
Vanguard Information Technology ETF
VGT
$99.9B
| $414K | 0.03% |
998
-8
| -0.8% | -$3.32K |
|
279
Tractor Supply
TSCO
$32.1B
| $413K | 0.03% |
10,170
-240
| -2% | -$9.75K |
|
280
Carrier Global
CARR
$55.8B
| $412K | 0.03% |
7,462
+410
| +6% | +$22.6K |
|
281
WillScot Mobile Mini Holdings
WSC
$4.32B
| $412K | 0.03% |
9,895
-120
| -1% | -$5K |
|
282
AMN Healthcare
AMN
$799M
| $410K | 0.03% |
4,817
-64
| -1% | -$5.45K |
|
283
BorgWarner
BWA
$9.53B
| $407K | 0.03% |
10,085
-929
| -8% | -$37.5K |
|
284
TEGNA Inc
TGNA
$3.38B
| $402K | 0.03% |
27,601
| – | – |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $402K | 0.03% |
1,931
+946
| +96% | +$197K |
|
286
Schlumberger
SLB
$53.4B
| $401K | 0.03% |
6,871
+560
| +9% | +$32.7K |
|
287
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $396K | 0.03% |
7,968
| – | – |
|
288
Trade Desk
TTD
$25.5B
| $395K | 0.03% |
5,050
+100
| +2% | +$7.82K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $390K | 0.03% |
474
+32
| +7% | +$26.3K |
|
290
Adobe
ADBE
$148B
| $389K | 0.03% |
763
+181
| +31% | +$92.3K |
|
|
UHT
291
Universal Health Realty Income Trust
UHT
$574M
| $382K | 0.03% |
9,445
| – | – |
|
292
Old Second Bancorp
OSBC
$970M
| $381K | 0.03% |
28,000
| – | – |
|
293
Zoetis
ZTS
$67.9B
| $380K | 0.03% |
+2,187
| New | +$380K |
|
294
iShares Core S&P 500 ETF
IVV
$664B
| $379K | 0.03% |
884
-14
| -2% | -$6K |
|
295
Snap
SNAP
$12.4B
| $379K | 0.03% |
+42,500
| New | +$379K |
|
296
Northern Trust
NTRS
$24.3B
| $376K | 0.03% |
5,406
+345
| +7% | +$24K |
|
297
Occidental Petroleum
OXY
$45.2B
| $376K | 0.03% |
5,793
+71
| +1% | +$4.61K |
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $375K | 0.03% |
+10,792
| New | +$375K |
|
299
Eaton
ETN
$136B
| $373K | 0.03% |
1,750
+117
| +7% | +$24.9K |
|
300
Simon Property Group
SPG
$59.5B
| $368K | 0.03% |
3,403
+30
| +0.9% | +$3.24K |
|