RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.57M |
| 2 |
Southern Company
SO
|
$5M |
| 3 |
Cboe Global Markets
CBOE
|
$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.8M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Boeing
BA
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Advantage Municipal Income Trust II
VKI
$380M
| $722K | 0.05% |
81,366
| – | – |
|
277
Parker-Hannifin
PH
$96.2B
| $712K | 0.05% |
1,408
+152
| +12% | +$76.9K |
|
278
Dollar Tree
DLTR
$20.2B
| $707K | 0.05% |
6,619
-318
| -5% | -$34K |
|
279
Eaton
ETN
$136B
| $695K | 0.05% |
2,217
+300
| +16% | +$94.1K |
|
280
Academy Sports + Outdoors
ASO
$3.37B
| $690K | 0.05% |
12,960
-445
| -3% | -$23.7K |
|
281
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $690K | 0.05% |
14,085
+4,165
| +42% | +$204K |
|
|
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$693M
| $689K | 0.05% |
29,648
| – | – |
|
283
Ford
F
$46.3B
| $689K | 0.05% |
54,931
+1,182
| +2% | +$14.8K |
|
284
iShares MSCI Japan ETF
EWJ
$15.8B
| $688K | 0.05% |
10,087
+1,028
| +11% | +$70.2K |
|
285
GSK
GSK
$80.5B
| $688K | 0.05% |
17,876
+391
| +2% | +$15.1K |
|
286
Darden Restaurants
DRI
$24.5B
| $683K | 0.05% |
4,514
-54
| -1% | -$8.17K |
|
287
DuPont de Nemours
DD
$32.5B
| $680K | 0.05% |
8,443
+1,205
| +17% | +$97K |
|
288
MGM Resorts International
MGM
$9.83B
| $677K | 0.05% |
15,229
-3,106
| -17% | -$138K |
|
289
Kellanova
K
$27.6B
| $669K | 0.05% |
11,596
-250
| -2% | -$14.4K |
|
290
Globus Medical
GMED
$8.01B
| $668K | 0.05% |
9,748
+5
| +0.1% | +$342 |
|
291
Adobe
ADBE
$152B
| $649K | 0.05% |
1,169
+627
| +116% | +$348K |
|
292
State Street
STT
$31.6B
| $642K | 0.04% |
8,676
-374
| -4% | -$27.7K |
|
293
DNP Select Income Fund
DNP
$3.65B
| $642K | 0.04% |
78,089
| – | – |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $640K | 0.04% |
24,699
+822
| +3% | +$21.3K |
|
295
Invesco Municipal Opportunity Trust
VMO
$629M
| $638K | 0.04% |
63,297
| – | – |
|
296
Colgate-Palmolive
CL
$68B
| $634K | 0.04% |
6,533
+912
| +16% | +$88.5K |
|
297
Mondelez International
MDLZ
$79.9B
| $629K | 0.04% |
9,612
+1,149
| +14% | +$75.2K |
|
298
Regeneron Pharmaceuticals
REGN
$59.1B
| $626K | 0.04% |
596
+83
| +16% | +$87.2K |
|
299
Vanguard Utilities ETF
VPU
$7.12B
| $626K | 0.04% |
4,231
+21
| +0.5% | +$3.11K |
|
300
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $617K | 0.04% |
27,790
+4,100
| +17% | +$91.1K |
|