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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27B
| $244K | 0.02% |
5,355
+5
| +0.1% | +$228 |
|
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $236K | 0.02% |
5,000
| – | – |
|
353
Lowe's Companies
LOW
$151B
| $236K | 0.02% |
1,182
-167
| -12% | -$33.3K |
|
354
Electronic Arts
EA
$41.5B
| $232K | 0.02% |
1,900
-2,885
| -60% | -$352K |
|
355
International Paper
IP
$24.8B
| $231K | 0.02% |
6,664
-895
| -12% | -$31K |
|
356
Tilly's
TLYS
$61.6M
| $231K | 0.02% |
25,500
| – | – |
|
357
Sensient Technologies
SXT
$4.73B
| $230K | 0.02% |
3,150
| – | – |
|
|
ISEE
358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $230K | 0.02% |
10,750
-2,750
| -20% | -$58.8K |
|
359
Perrigo
PRGO
$3.07B
| $227K | 0.02% |
+6,650
| New | +$227K |
|
360
Applied Materials
AMAT
$130B
| $223K | 0.02% |
2,295
-166
| -7% | -$16.1K |
|
361
WNS Holdings
WNS
$3.24B
| $221K | 0.02% |
2,758
-222
| -7% | -$17.8K |
|
362
Huntsman Corp
HUN
$1.95B
| $220K | 0.02% |
7,990
-3,575
| -31% | -$98.4K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $219K | 0.02% |
2,235
+5
| +0.2% | +$490 |
|
364
Principal Financial Group
PFG
$17.8B
| $217K | 0.02% |
+2,580
| New | +$217K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $211K | 0.02% |
+2,275
| New | +$211K |
|
366
Hershey
HSY
$38B
| $211K | 0.02% |
910
| – | – |
|
367
Lincoln National
LNC
$7.88B
| $211K | 0.02% |
6,860
| – | – |
|
368
British American Tobacco
BTI
$123B
| $208K | 0.02% |
+5,200
| New | +$208K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $207K | 0.02% |
+12,257
| New | +$207K |
|
|
ETHE
370
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $207K | 0.02% |
48,885
-232,760
| -83% | -$986K |
|
371
DTE Energy
DTE
$28B
| $203K | 0.02% |
+1,724
| New | +$203K |
|
372
Willis Towers Watson
WTW
$32.1B
| $203K | 0.02% |
+832
| New | +$203K |
|
373
Accenture
ACN
$157B
| $201K | 0.02% |
+753
| New | +$201K |
|
374
Vanguard Mid-Cap ETF
VO
$87.4B
| $201K | 0.02% |
+985
| New | +$201K |
|
375
Goldman Sachs BDC
GSBD
$1.3B
| $193K | 0.02% |
14,093
-5,227
| -27% | -$71.6K |
|