RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $714K | 0.05% |
53,749
+755
| +1% | +$10K |
|
277
DNP Select Income Fund
DNP
$3.67B
| $708K | 0.05% |
78,089
+1,300
| +2% | +$11.8K |
|
278
The GEO Group
GEO
$2.92B
| $706K | 0.05% |
50,010
+25,010
| +100% | +$353K |
|
279
State Street
STT
$32B
| $700K | 0.05% |
9,050
-126
| -1% | -$9.74K |
|
280
Parker-Hannifin
PH
$96.1B
| $698K | 0.05% |
1,256
-64
| -5% | -$35.6K |
|
281
Applied Materials
AMAT
$130B
| $693K | 0.05% |
3,358
+68
| +2% | +$14K |
|
282
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $692K | 0.05% |
81,366
| – | – |
|
283
Kellanova
K
$27.8B
| $679K | 0.05% |
11,846
-61
| -0.5% | -$3.5K |
|
284
Morgan Stanley
MS
$236B
| $668K | 0.05% |
7,096
+563
| +9% | +$53K |
|
285
Healthpeak Properties
DOC
$12.8B
| $667K | 0.05% |
35,585
+35,265
| +11,020% | +$661K |
|
|
NIE
286
Virtus Equity & Convertible Income Fund
NIE
$689M
| $664K | 0.05% |
29,648
| – | – |
|
287
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $654K | 0.05% |
10,465
-500
| -5% | -$31.3K |
|
288
iShares MSCI Japan ETF
EWJ
$15.5B
| $646K | 0.05% |
9,059
+2,800
| +45% | +$200K |
|
289
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $642K | 0.05% |
23,877
+210
| +0.9% | +$5.64K |
|
290
Equinix
EQIX
$75.7B
| $640K | 0.05% |
776
+2
| +0.3% | +$1.65K |
|
291
Mid-America Apartment Communities
MAA
$17B
| $627K | 0.05% |
4,765
-460
| -9% | -$60.5K |
|
292
Invesco Municipal Opportunity Trust
VMO
$622M
| $616K | 0.04% |
63,297
+270
| +0.4% | +$2.63K |
|
293
Vanguard Total Bond Market
BND
$135B
| $610K | 0.04% |
8,404
+46
| +0.6% | +$3.34K |
|
294
Motorola Solutions
MSI
$79.8B
| $607K | 0.04% |
1,709
-38
| -2% | -$13.5K |
|
295
Compugen
CGEN
$134M
| $606K | 0.04% |
235,000
-8,650
| -4% | -$22.3K |
|
296
Tractor Supply
TSCO
$32.1B
| $602K | 0.04% |
11,500
+9,620
| +512% | +$504K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.04% |
27,704
-134
| -0.5% | -$2.91K |
|
298
Vanguard Utilities ETF
VPU
$7.21B
| $600K | 0.04% |
4,210
+750
| +22% | +$107K |
|
299
Pinnacle Financial Partners
PNFP
$7.55B
| $600K | 0.04% |
6,988
+6,742
| +2,741% | +$579K |
|
300
Eaton
ETN
$136B
| $599K | 0.04% |
1,917
+22
| +1% | +$6.88K |
|