RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+14.65%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$6.53M |
| 2 |
Lockheed Martin
LMT
|
$2.22M |
| 3 |
Aon
AON
|
$2.2M |
| 4 |
H.B. Fuller
FUL
|
$947K |
| 5 |
Intuitive Surgical
ISRG
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$6.45M |
| 2 |
Cboe Global Markets
CBOE
|
$5.69M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Ambarella
AMBA
|
$2.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International Equity Fund
DWM
$594M
| $302K | 0.03% |
5,960
-85
| -1% | -$4.31K |
|
302
iShares Core Conservative Allocation ETF
AOK
$634M
| $298K | 0.03% |
7,700
-800
| -9% | -$31K |
|
303
Sanofi
SNY
$113B
| $297K | 0.03% |
6,120
| – | – |
|
304
Equitable Holdings
EQH
$16B
| $292K | 0.03% |
11,425
| – | – |
|
305
Gilead Sciences
GILD
$143B
| $292K | 0.03% |
5,010
-2,951
| -37% | -$172K |
|
306
Opendoor
OPEN
$4.89B
| $288K | 0.03% |
+12,650
| New | +$288K |
|
307
General Mills
GIS
$27B
| $286K | 0.03% |
4,864
-280
| -5% | -$16.5K |
|
308
iShares North American Natural Resources ETF
IGE
$618M
| $282K | 0.03% |
+12,125
| New | +$282K |
|
309
Baker Hughes
BKR
$44.9B
| $281K | 0.03% |
13,500
+2,450
| +22% | +$51K |
|
310
iShares Russell 1000 ETF
IWB
$43.4B
| $281K | 0.03% |
+1,327
| New | +$281K |
|
311
Oneok
OKE
$45.7B
| $280K | 0.03% |
+7,300
| New | +$280K |
|
312
Rithm Capital
RITM
$6.69B
| $278K | 0.03% |
28,000
-2,000
| -7% | -$19.9K |
|
313
Brinker International
EAT
$7.04B
| $273K | 0.03% |
+4,830
| New | +$273K |
|
314
Kellanova
K
$27.8B
| $270K | 0.03% |
4,620
+266
| +6% | +$15.5K |
|
315
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $269K | 0.03% |
2,500
| – | – |
|
316
New Mountain Finance
NMFC
$1.13B
| $267K | 0.03% |
23,524
-14,000
| -37% | -$159K |
|
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.03% |
9,065
-66,989
| -88% | -$1.97M |
|
318
Snap
SNAP
$12.4B
| $265K | 0.03% |
+5,300
| New | +$265K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.03% |
+7,062
| New | +$265K |
|
320
Carnival Corp
CCL
$42.8B
| $262K | 0.03% |
12,075
-5,200
| -30% | -$113K |
|
321
Globus Medical
GMED
$8.18B
| $262K | 0.03% |
4,014
-446
| -10% | -$29.1K |
|
322
IPG Photonics
IPGP
$3.56B
| $262K | 0.03% |
1,169
-921
| -44% | -$206K |
|
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $261K | 0.03% |
5,000
| – | – |
|
324
Goldman Sachs BDC
GSBD
$1.31B
| $260K | 0.03% |
13,593
| – | – |
|
325
Sempra
SRE
$52.9B
| $258K | 0.02% |
4,048
| – | – |
|