RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
+$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
+$4.53M |
| 2 |
Royce Value Trust
RVT
|
+$2.29M |
| 3 |
Amgen
AMGN
|
+$2.2M |
| 4 |
American International
AIG
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
