RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
| 2 |
Ford
F
|
$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UWM Holdings
UWMC
$1.38B
| $307K | 0.03% |
42,900
| – | – |
|
352
Rithm Capital
RITM
$6.69B
| $306K | 0.03% |
28,664
| – | – |
|
|
PHD
353
Pioneer Floating Rate Fund
PHD
$123M
| $305K | 0.03% |
+33,240
| New | +$305K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $305K | 0.03% |
2,710
-4,765
| -64% | -$536K |
|
355
Vanguard Health Care ETF
VHT
$15.7B
| $304K | 0.03% |
1,214
| – | – |
|
356
Franklin Resources
BEN
$13B
| $304K | 0.03% |
10,210
+675
| +7% | +$20.1K |
|
357
Elevance Health
ELV
$70.6B
| $300K | 0.03% |
636
+70
| +12% | +$33K |
|
|
MFM
358
MFS Municipal Income Trust
MFM
$213M
| $300K | 0.03% |
+58,000
| New | +$300K |
|
359
Diamondback Energy
FANG
$40.2B
| $296K | 0.02% |
1,911
-9,302
| -83% | -$1.44M |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.02% |
7,835
+11
| +0.1% | +$414 |
|
361
MPLX
MPLX
$51.5B
| $295K | 0.02% |
8,022
| – | – |
|
362
Williams Companies
WMB
$69.9B
| $288K | 0.02% |
8,278
+155
| +2% | +$5.4K |
|
363
Kroger
KR
$44.8B
| $282K | 0.02% |
6,174
-1,605
| -21% | -$73.4K |
|
364
Veralto
VLTO
$26.2B
| $272K | 0.02% |
+3,307
| New | +$272K |
|
365
The GEO Group
GEO
$2.92B
| $271K | 0.02% |
25,000
-7,000
| -22% | -$75.8K |
|
366
Electronic Arts
EA
$42.2B
| $271K | 0.02% |
1,978
+63
| +3% | +$8.62K |
|
367
Blackstone Mortgage Trust
BXMT
$3.45B
| $267K | 0.02% |
12,575
| – | – |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.02% |
6,523
-999
| -13% | -$40.2K |
|
369
BlackRock MuniYield Quality Fund III
MYI
$711M
| $262K | 0.02% |
+22,500
| New | +$262K |
|
370
Vanguard Value ETF
VTV
$143B
| $262K | 0.02% |
1,750
-304
| -15% | -$45.4K |
|
371
iShares Silver Trust
SLV
$20.1B
| $260K | 0.02% |
11,932
| – | – |
|
|
B
372
Barrick Mining Corporation
B
$48.5B
| $260K | 0.02% |
14,350
-1,325
| -8% | -$24K |
|
373
Corteva
CTVA
$49.1B
| $257K | 0.02% |
5,362
-35
| -0.6% | -$1.68K |
|
374
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $257K | 0.02% |
6,554
-2,054
| -24% | -$80.5K |
|
375
Principal Financial Group
PFG
$17.8B
| $257K | 0.02% |
+3,264
| New | +$257K |
|