RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16B
| $595K | 0.04% |
11,425
| – | – |
|
302
Academy Sports + Outdoors
ASO
$3.39B
| $594K | 0.04% |
13,030
+25
| +0.2% | +$1.14K |
|
303
Simon Property Group
SPG
$59.5B
| $594K | 0.04% |
3,577
+33
| +0.9% | +$5.48K |
|
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $592K | 0.04% |
14,515
+2,502
| +21% | +$102K |
|
305
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $591K | 0.04% |
2,049
+46
| +2% | +$13.3K |
|
306
DuPont de Nemours
DD
$32.6B
| $584K | 0.04% |
7,822
-68
| -0.9% | -$5.08K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $583K | 0.04% |
7,807
| – | – |
|
308
American Electric Power
AEP
$57.8B
| $583K | 0.04% |
5,332
+26
| +0.5% | +$2.84K |
|
309
CME Group
CME
$94.4B
| $579K | 0.04% |
2,181
+55
| +3% | +$14.6K |
|
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $576K | 0.04% |
8,000
| – | – |
|
311
SPDR Gold Trust
GLD
$112B
| $573K | 0.04% |
1,988
-225
| -10% | -$64.8K |
|
312
General Motors
GM
$55.5B
| $565K | 0.04% |
12,016
+97
| +0.8% | +$4.56K |
|
313
Capital Group Core Equity ETF
CGUS
$7.01B
| $564K | 0.04% |
16,888
| – | – |
|
314
Mondelez International
MDLZ
$79.9B
| $561K | 0.04% |
8,272
+447
| +6% | +$30.3K |
|
|
NBH
315
Neuberger Berman Municipal Fund
NBH
$299M
| $558K | 0.04% |
53,700
| – | – |
|
316
Trade Desk
TTD
$25.5B
| $558K | 0.04% |
10,199
-998
| -9% | -$54.6K |
|
317
Cintas
CTAS
$82.4B
| $553K | 0.04% |
2,689
-194
| -7% | -$39.9K |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $551K | 0.04% |
2,484
+151
| +6% | +$33.5K |
|
319
Blackrock
BLK
$170B
| $548K | 0.04% |
579
+12
| +2% | +$11.4K |
|
320
Phillips Edison & Co
PECO
$4.54B
| $548K | 0.04% |
15,010
+5
| +0% | +$182 |
|
321
Regions Financial
RF
$24.1B
| $547K | 0.04% |
25,172
+1,694
| +7% | +$36.8K |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $546K | 0.04% |
10,884
+138
| +1% | +$6.93K |
|
323
Kroger
KR
$44.8B
| $545K | 0.04% |
8,049
+155
| +2% | +$10.5K |
|
324
Northern Trust
NTRS
$24.3B
| $544K | 0.04% |
5,519
-77
| -1% | -$7.6K |
|
|
KTF
325
DWS Municipal Income Trust
KTF
$351M
| $534K | 0.04% |
56,917
-32,000
| -36% | -$300K |
|