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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $308K | 0.03% |
31,190
+4,955
| +19% | +$48.9K |
|
327
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $306K | 0.03% |
4,000
-500
| -11% | -$38.3K |
|
328
Accenture
ACN
$159B
| $303K | 0.03% |
986
+204
| +26% | +$62.7K |
|
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $302K | 0.03% |
8,608
-140
| -2% | -$4.91K |
|
330
iShares MSCI Japan ETF
EWJ
$15.5B
| $299K | 0.03% |
4,957
-275
| -5% | -$16.6K |
|
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $297K | 0.03% |
3,239
-8,300
| -72% | -$761K |
|
332
Lamb Weston
LW
$8.08B
| $290K | 0.02% |
3,138
-5
| -0.2% | -$462 |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $285K | 0.02% |
7,522
-700
| -9% | -$26.5K |
|
334
MPLX
MPLX
$51.5B
| $285K | 0.02% |
8,022
| – | – |
|
335
Vanguard Health Care ETF
VHT
$15.7B
| $285K | 0.02% |
1,214
+5
| +0.4% | +$1.17K |
|
336
Vanguard Value ETF
VTV
$143B
| $283K | 0.02% |
2,054
-693
| -25% | -$95.5K |
|
|
GUT
337
Gabelli Utility Trust
GUT
$528M
| $277K | 0.02% |
53,556
| – | – |
|
338
Corteva
CTVA
$49.1B
| $276K | 0.02% |
5,397
+65
| +1% | +$3.32K |
|
339
Blackstone Mortgage Trust
BXMT
$3.45B
| $274K | 0.02% |
12,575
-300
| -2% | -$6.54K |
|
340
Williams Companies
WMB
$69.9B
| $274K | 0.02% |
8,123
-64
| -0.8% | -$2.16K |
|
341
Lowe's Companies
LOW
$151B
| $273K | 0.02% |
1,313
-82
| -6% | -$17.1K |
|
342
New Mountain Finance
NMFC
$1.13B
| $266K | 0.02% |
20,520
+10,000
| +95% | +$130K |
|
343
Rithm Capital
RITM
$6.69B
| $266K | 0.02% |
28,664
| – | – |
|
344
The GEO Group
GEO
$2.92B
| $262K | 0.02% |
32,000
+10,000
| +45% | +$81.9K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $260K | 0.02% |
7,824
-2,739
| -26% | -$91K |
|
346
Amcor
AMCR
$19.1B
| $259K | 0.02% |
28,235
+590
| +2% | +$5.41K |
|
|
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $259K | 0.02% |
33,922
-300
| -0.9% | -$2.29K |
|
348
Lazard
LAZ
$5.32B
| $251K | 0.02% |
8,100
-500
| -6% | -$15.5K |
|
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $247K | 0.02% |
5,000
| – | – |
|
350
AllianceBernstein
AB
$4.29B
| $246K | 0.02% |
+8,100
| New | +$246K |
|