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 | |
|---|---|---|---|---|---|---|
301
Doximity
DOCS
$13B
| $599K | 0.04% |
+22,250
| New | +$599K |
|
302
InMode
INMD
$966M
| $594K | 0.04% |
+27,505
| New | +$594K |
|
303
BlackRock MuniHoldings Fund
MHD
$599M
| $594K | 0.04% |
49,176
| – | – |
|
304
Mondelez International
MDLZ
$80.1B
| $592K | 0.04% |
8,463
+77
| +0.9% | +$5.39K |
|
305
Boot Barn
BOOT
$5.71B
| $591K | 0.04% |
6,209
+5,988
| +2,710% | +$570K |
|
306
Owens Corning
OC
$13B
| $577K | 0.04% |
3,461
| – | – |
|
|
NBH
307
Neuberger Berman Municipal Fund
NBH
$302M
| $562K | 0.04% |
53,700
| – | – |
|
308
DuPont de Nemours
DD
$32.6B
| $555K | 0.04% |
7,238
-348
| -5% | -$26.7K |
|
309
Wolfspeed
WOLF
$192M
| $550K | 0.04% |
18,645
+10,900
| +141% | +$322K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $548K | 0.04% |
25,925
| – | – |
|
|
ALTM
311
DELISTED
Arcadium Lithium plc
ALTM
| $544K | 0.04% |
+126,222
| New | +$544K |
|
312
General Motors
GM
$55.4B
| $539K | 0.04% |
11,890
-1,720
| -13% | -$78K |
|
313
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $533K | 0.04% |
8,648
+8,468
| +4,704% | +$522K |
|
314
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $532K | 0.04% |
23,690
+2,000
| +9% | +$44.9K |
|
315
BlackRock MuniYield Quality Fund II
MQT
$218M
| $528K | 0.04% |
50,200
| – | – |
|
316
Capital Group Core Equity ETF
CGUS
$7.03B
| $526K | 0.04% |
16,887
+1
| +0% | +$31 |
|
317
Enbridge
ENB
$105B
| $526K | 0.04% |
14,535
| – | – |
|
318
Occidental Petroleum
OXY
$44.7B
| $525K | 0.04% |
8,079
+761
| +10% | +$49.5K |
|
319
Globus Medical
GMED
$8.04B
| $523K | 0.04% |
9,743
+9,429
| +3,003% | +$506K |
|
320
Simon Property Group
SPG
$59.6B
| $518K | 0.04% |
3,307
+37
| +1% | +$5.79K |
|
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $514K | 0.04% |
7,807
| – | – |
|
322
MP Materials
MP
$11.1B
| $512K | 0.04% |
+35,800
| New | +$512K |
|
323
General Mills
GIS
$26.8B
| $509K | 0.04% |
7,271
-135
| -2% | -$9.45K |
|
324
Colgate-Palmolive
CL
$68B
| $506K | 0.04% |
5,621
+215
| +4% | +$19.4K |
|
325
Vanguard Information Technology ETF
VGT
$101B
| $503K | 0.04% |
960
-39
| -4% | -$20.4K |
|