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 | |
|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$16.3B
| $539K | 0.04% |
11,425
| – | – |
|
327
US Bancorp
USB
$77.8B
| $537K | 0.04% |
11,231
+273
| +2% | +$13.1K |
|
328
SPDR Gold Trust
GLD
$114B
| $536K | 0.04% |
2,213
-60
| -3% | -$14.5K |
|
329
Chubb
CB
$109B
| $535K | 0.04% |
1,937
-28
| -1% | -$7.74K |
|
330
Colgate-Palmolive
CL
$66.1B
| $532K | 0.03% |
5,848
-39
| -0.7% | -$3.55K |
|
331
Cintas
CTAS
$80.8B
| $527K | 0.03% |
2,883
-6
| -0.2% | -$1.1K |
|
332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $524K | 0.03% |
6,868
+2,900
| +73% | +$221K |
|
333
MGM Resorts International
MGM
$9.73B
| $518K | 0.03% |
14,960
-25
| -0.2% | -$866 |
|
|
DMF
334
DELISTED
BNY Mellon Municipal Income
DMF
| $516K | 0.03% |
72,700
-40,000
| -35% | -$284K |
|
335
Ameriprise Financial
AMP
$46.4B
| $514K | 0.03% |
966
+3
| +0.3% | +$1.6K |
|
336
Arthur J. Gallagher & Co
AJG
$75.8B
| $512K | 0.03% |
1,805
-725
| -29% | -$206K |
|
337
Universal Display
OLED
$6.67B
| $511K | 0.03% |
3,494
| – | – |
|
338
Automatic Data Processing
ADP
$118B
| $506K | 0.03% |
1,727
+28
| +2% | +$8.2K |
|
|
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$510M
| $500K | 0.03% |
48,265
| – | – |
|
340
Old Second Bancorp
OSBC
$959M
| $498K | 0.03% |
28,035
-45
| -0.2% | -$800 |
|
341
CME Group
CME
$94.3B
| $494K | 0.03% |
2,126
+108
| +5% | +$25.1K |
|
342
Sysco
SYY
$39.2B
| $493K | 0.03% |
6,442
-26
| -0.4% | -$1.99K |
|
343
American Electric Power
AEP
$57.1B
| $489K | 0.03% |
5,306
+304
| +6% | +$28K |
|
344
Adobe
ADBE
$155B
| $487K | 0.03% |
1,096
-62
| -5% | -$27.6K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
2,812
+8
| +0.3% | +$1.39K |
|
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
| $486K | 0.03% |
12,013
+1
| +0% | +$40 |
|
347
Kroger
KR
$43.6B
| $483K | 0.03% |
7,894
+184
| +2% | +$11.3K |
|
348
TJX Companies
TJX
$156B
| $480K | 0.03% |
3,976
+164
| +4% | +$19.8K |
|
349
MPLX
MPLX
$51.8B
| $476K | 0.03% |
9,950
| – | – |
|
350
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $476K | 0.03% |
47,600
| – | – |
|