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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.03% |
3,933
+222
| +6% | +$20.8K |
|
302
Zebra Technologies
ZBRA
$16B
| $359K | 0.03% |
1,519
+221
| +17% | +$52.2K |
|
303
CME Group
CME
$94.4B
| $358K | 0.03% |
1,786
+397
| +29% | +$79.6K |
|
304
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $352K | 0.03% |
4,593
-160
| -3% | -$12.3K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $351K | 0.03% |
1,857
+105
| +6% | +$19.8K |
|
306
Kroger
KR
$44.8B
| $348K | 0.03% |
7,779
-86
| -1% | -$3.85K |
|
307
Colgate-Palmolive
CL
$68.8B
| $346K | 0.03% |
4,871
-135
| -3% | -$9.59K |
|
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $345K | 0.03% |
5,426
+25
| +0.5% | +$1.59K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $344K | 0.03% |
6,227
+460
| +8% | +$25.4K |
|
310
Otis Worldwide
OTIS
$34.1B
| $342K | 0.03% |
4,255
-11
| -0.3% | -$884 |
|
311
US Bancorp
USB
$75.9B
| $341K | 0.03% |
10,322
-4,725
| -31% | -$156K |
|
312
AES
AES
$9.21B
| $338K | 0.03% |
+22,225
| New | +$338K |
|
313
Automatic Data Processing
ADP
$120B
| $334K | 0.03% |
1,387
+186
| +15% | +$44.8K |
|
314
Gilead Sciences
GILD
$143B
| $333K | 0.03% |
4,447
-176
| -4% | -$13.2K |
|
315
Ameriprise Financial
AMP
$46.1B
| $331K | 0.03% |
1,003
+94
| +10% | +$31K |
|
316
Associated Banc-Corp
ASB
$4.42B
| $325K | 0.03% |
19,000
| – | – |
|
317
Equitable Holdings
EQH
$16B
| $324K | 0.03% |
11,425
| – | – |
|
318
Ethan Allen Interiors
ETD
$772M
| $323K | 0.03% |
10,800
| – | – |
|
319
Sempra
SRE
$52.9B
| $323K | 0.03% |
4,750
+390
| +9% | +$26.5K |
|
320
General Mills
GIS
$27B
| $322K | 0.03% |
5,026
+57
| +1% | +$3.65K |
|
|
RGT
321
Royce Global Value Trust
RGT
$83.4M
| $320K | 0.03% |
36,748
| – | – |
|
322
Compugen
CGEN
$134M
| $319K | 0.03% |
351,100
+7,500
| +2% | +$6.81K |
|
323
Universal Technical Institute
UTI
$1.47B
| $319K | 0.03% |
38,051
-462
| -1% | -$3.87K |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $318K | 0.03% |
+3,377
| New | +$318K |
|
325
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $315K | 0.03% |
12,450
+400
| +3% | +$10.1K |
|