RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13B
| $262K | 0.02% |
9,795
-315
| -3% | -$8.43K |
|
352
Viatris
VTRS
$12.2B
| $262K | 0.02% |
26,235
-2,903
| -10% | -$29K |
|
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $257K | 0.02% |
5,000
| – | – |
|
354
CME Group
CME
$94.4B
| $257K | 0.02% |
+1,389
| New | +$257K |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $250K | 0.02% |
4,849
| – | – |
|
356
Hershey
HSY
$37.6B
| $250K | 0.02% |
1,002
+40
| +4% | +$9.98K |
|
357
iShares Silver Trust
SLV
$20.1B
| $249K | 0.02% |
11,932
-50
| -0.4% | -$1.04K |
|
358
Electronic Arts
EA
$42.2B
| $247K | 0.02% |
1,905
+5
| +0.3% | +$648 |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.02% |
+4,720
| New | +$247K |
|
360
SPDR S&P Bank ETF
KBE
$1.62B
| $242K | 0.02% |
6,720
-230
| -3% | -$8.28K |
|
361
Accenture
ACN
$159B
| $241K | 0.02% |
782
+19
| +2% | +$5.86K |
|
362
UWM Holdings
UWMC
$1.38B
| $240K | 0.02% |
42,900
-3,200
| -7% | -$17.9K |
|
|
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | 0.02% |
8,575
-2,575
| -23% | -$71.2K |
|
364
Huntsman Corp
HUN
$1.95B
| $235K | 0.02% |
8,700
+400
| +5% | +$10.8K |
|
365
Sensient Technologies
SXT
$4.79B
| $224K | 0.02% |
3,150
| – | – |
|
366
Wintrust Financial
WTFC
$9.34B
| $224K | 0.02% |
3,083
| – | – |
|
367
Autoliv
ALV
$9.58B
| $217K | 0.02% |
2,550
| – | – |
|
368
PENN Entertainment
PENN
$2.99B
| $217K | 0.02% |
9,010
-4,425
| -33% | -$107K |
|
369
Vanguard Mid-Cap ETF
VO
$87.3B
| $217K | 0.02% |
985
| – | – |
|
370
Southwest Airlines
LUV
$16.5B
| $215K | 0.02% |
+5,947
| New | +$215K |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $214K | 0.02% |
+2,650
| New | +$214K |
|
372
Carnival Corp
CCL
$42.8B
| $213K | 0.02% |
11,291
+41
| +0.4% | +$773 |
|
373
Becton Dickinson
BDX
$55.1B
| $211K | 0.02% |
+798
| New | +$211K |
|
374
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.02% |
+3,056
| New | +$206K |
|
375
Blackrock
BLK
$170B
| $203K | 0.02% |
+293
| New | +$203K |
|