RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $507K | 0.04% |
7,807
| – | – |
|
327
Northern Trust
NTRS
$24.6B
| $502K | 0.03% |
5,976
+460
| +8% | +$38.6K |
|
328
Shell
SHEL
$209B
| $500K | 0.03% |
6,927
+37
| +0.5% | +$2.67K |
|
329
Cintas
CTAS
$81.4B
| $500K | 0.03% |
2,856
+1,660
| +139% | +$291K |
|
330
InMode
INMD
$953M
| $499K | 0.03% |
27,335
-170
| -0.6% | -$3.1K |
|
331
Vanguard Small-Cap ETF
VB
$66.8B
| $494K | 0.03% |
2,268
+214
| +10% | +$46.7K |
|
332
Enbridge
ENB
$105B
| $494K | 0.03% |
13,871
-664
| -5% | -$23.6K |
|
333
Nuveen Municipal Income
NMI
$101M
| $490K | 0.03% |
50,000
| – | – |
|
334
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $486K | 0.03% |
3,530
-980
| -22% | -$135K |
|
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $479K | 0.03% |
5,215
+276
| +6% | +$25.3K |
|
336
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $478K | 0.03% |
7,140
-3,325
| -32% | -$222K |
|
337
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $476K | 0.03% |
18,025
| – | – |
|
338
General Mills
GIS
$26.9B
| $475K | 0.03% |
7,503
+232
| +3% | +$14.7K |
|
339
Lam Research
LRCX
$134B
| $472K | 0.03% |
4,430
+1,010
| +30% | +$108K |
|
340
Dream Finders Homes
DFH
$2.75B
| $469K | 0.03% |
18,170
+18,165
| +363,300% | +$469K |
|
341
Equitable Holdings
EQH
$15.8B
| $467K | 0.03% |
11,425
| – | – |
|
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $465K | 0.03% |
12,011
+6,751
| +128% | +$261K |
|
343
Zebra Technologies
ZBRA
$15.9B
| $465K | 0.03% |
1,504
+227
| +18% | +$70.1K |
|
344
Rio Tinto
RIO
$101B
| $464K | 0.03% |
7,033
-264
| -4% | -$17.4K |
|
345
Dollar General
DG
$23B
| $461K | 0.03% |
3,486
-3,523
| -50% | -$466K |
|
346
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $460K | 0.03% |
45,100
| – | – |
|
347
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $455K | 0.03% |
71,700
| – | – |
|
348
Capital Group Core Bond ETF
CGCB
$2.92B
| $451K | 0.03% |
17,450
+300
| +2% | +$7.75K |
|
349
Chubb
CB
$110B
| $449K | 0.03% |
1,761
+625
| +55% | +$159K |
|
350
Terex
TEX
$3.36B
| $449K | 0.03% |
8,190
+8,185
| +163,700% | +$449K |
|