RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$147B
| $481K | 0.03% |
2,722
+105
| +4% | +$18.6K |
|
352
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $478K | 0.03% |
24,250
| – | – |
|
353
Zimmer Biomet
ZBH
$19.8B
| $478K | 0.03% |
5,239
-294
| -5% | -$26.8K |
|
354
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $468K | 0.03% |
17,625
| – | – |
|
355
Invesco NASDAQ 100 ETF
QQQM
$62B
| $466K | 0.03% |
2,052
| – | – |
|
356
Accenture
ACN
$149B
| $463K | 0.03% |
1,549
-161
| -9% | -$48.1K |
|
357
Cheniere Energy
LNG
$50.9B
| $461K | 0.03% |
1,893
+673
| +55% | +$164K |
|
358
Carrier Global
CARR
$51.4B
| $460K | 0.03% |
6,286
-50
| -0.8% | -$3.66K |
|
359
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $460K | 0.03% |
7,193
+32
| +0.4% | +$2.05K |
|
|
KTF
360
DWS Municipal Income Trust
KTF
$358M
| $459K | 0.03% |
51,917
-5,000
| -9% | -$44.2K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.03% |
39,785
+85
| +0.2% | +$976 |
|
362
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $456K | 0.03% |
47,600
| – | – |
|
363
Associated Banc-Corp
ASB
$4.36B
| $453K | 0.03% |
18,565
-195
| -1% | -$4.76K |
|
364
Owens Corning
OC
$12.2B
| $451K | 0.03% |
3,276
-162
| -5% | -$22.3K |
|
365
Zebra Technologies
ZBRA
$16.2B
| $446K | 0.03% |
1,446
+105
| +8% | +$32.4K |
|
366
Truist Financial
TFC
$59.3B
| $443K | 0.03% |
10,313
-353
| -3% | -$15.2K |
|
367
Equinix
EQIX
$77.4B
| $443K | 0.03% |
557
-28
| -5% | -$22.3K |
|
368
Progressive
PGR
$142B
| $440K | 0.03% |
1,650
-6
| -0.4% | -$1.6K |
|
|
RGT
369
Royce Global Value Trust
RGT
$85.7M
| $440K | 0.03% |
36,577
+847
| +2% | +$10.2K |
|
370
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $438K | 0.03% |
12,425
+3,200
| +35% | +$113K |
|
371
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $435K | 0.03% |
8,839
+16
| +0.2% | +$788 |
|
372
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $433K | 0.03% |
15,950
-200
| -1% | -$5.43K |
|
373
Corteva
CTVA
$48.1B
| $430K | 0.03% |
5,768
+462
| +9% | +$34.4K |
|
374
Shell
SHEL
$205B
| $425K | 0.03% |
6,040
+185
| +3% | +$13K |
|
375
Vistra
VST
$71.6B
| $424K | 0.03% |
2,190
+1,348
| +160% | +$261K |
|