RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$167B
| $635K | 0.04% |
1,932
+53
| +3% | +$17.4K |
|
302
General Motors
GM
$56.4B
| $635K | 0.04% |
11,919
+189
| +2% | +$10.1K |
|
303
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $631K | 0.04% |
12,865
-2,845
| -18% | -$140K |
|
304
BlackRock MuniHoldings Fund
MHD
$610M
| $626K | 0.04% |
53,670
| – | – |
|
305
Target
TGT
$40.5B
| $623K | 0.04% |
4,612
-140
| -3% | -$18.9K |
|
306
Intel
INTC
$143B
| $619K | 0.04% |
30,870
-2,202
| -7% | -$44.2K |
|
307
Simon Property Group
SPG
$58.7B
| $610K | 0.04% |
3,544
+22
| +0.6% | +$3.79K |
|
308
Zimmer Biomet
ZBH
$19.8B
| $610K | 0.04% |
5,776
-364
| -6% | -$38.5K |
|
309
DuPont de Nemours
DD
$32.7B
| $602K | 0.04% |
7,890
-104
| -1% | -$7.93K |
|
310
Capital Group Core Equity ETF
CGUS
$7.3B
| $591K | 0.04% |
16,888
+1
| +0% | +$35 |
|
311
Enbridge
ENB
$107B
| $589K | 0.04% |
13,871
| – | – |
|
312
Owens Corning
OC
$12.4B
| $586K | 0.04% |
3,439
+2
| +0.1% | +$341 |
|
313
Blackrock
BLK
$176B
| $581K | 0.04% |
567
+8
| +1% | +$8.2K |
|
314
Accenture
ACN
$149B
| $581K | 0.04% |
1,651
+35
| +2% | +$12.3K |
|
315
Strategy Inc Common Stock Class A
MSTR
$100B
| $580K | 0.04% |
2,003
-1,499
| -43% | -$434K |
|
316
Northern Trust
NTRS
$25.2B
| $574K | 0.04% |
5,596
+76
| +1% | +$7.79K |
|
317
Phillips Edison & Co
PECO
$4.45B
| $562K | 0.04% |
15,005
+35
| +0.2% | +$1.31K |
|
318
Vanguard Small-Cap ETF
VB
$68.6B
| $561K | 0.04% |
2,333
+65
| +3% | +$15.6K |
|
|
NBH
319
Neuberger Berman Municipal Fund
NBH
$310M
| $556K | 0.04% |
53,700
| – | – |
|
320
Applied Materials
AMAT
$151B
| $552K | 0.04% |
3,397
+79
| +2% | +$12.8K |
|
321
Zebra Technologies
ZBRA
$16.4B
| $552K | 0.04% |
1,430
+1
| +0.1% | +$386 |
|
322
Regions Financial
RF
$24.4B
| $552K | 0.04% |
23,478
+2,537
| +12% | +$59.7K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $546K | 0.04% |
7,807
| – | – |
|
324
BlackRock MuniYield Quality Fund II
MQT
$224M
| $544K | 0.04% |
55,200
| – | – |
|
325
Equinix
EQIX
$76.5B
| $543K | 0.04% |
576
+11
| +2% | +$10.4K |
|