RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$71B
| $445K | 0.03% |
821
+158
| +24% | +$85.6K |
|
352
Accenture
ACN
$157B
| $444K | 0.03% |
1,465
+149
| +11% | +$45.2K |
|
353
SPDR S&P Biotech ETF
XBI
$5.48B
| $443K | 0.03% |
4,778
+3,347
| +234% | +$310K |
|
354
Marsh & McLennan
MMC
$99.2B
| $441K | 0.03% |
2,092
+1,502
| +255% | +$317K |
|
355
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $441K | 0.03% |
7,738
+142
| +2% | +$8.09K |
|
356
Carrier Global
CARR
$54B
| $438K | 0.03% |
6,949
+712
| +11% | +$44.9K |
|
357
US Bancorp
USB
$76.8B
| $437K | 0.03% |
11,018
-13
| -0.1% | -$516 |
|
358
American Electric Power
AEP
$58B
| $434K | 0.03% |
4,943
-20
| -0.4% | -$1.76K |
|
359
TJX Companies
TJX
$156B
| $430K | 0.03% |
3,904
+1,389
| +55% | +$153K |
|
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $429K | 0.03% |
5,494
+22
| +0.4% | +$1.72K |
|
361
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $427K | 0.03% |
4,250
+2,500
| +143% | +$251K |
|
362
MPLX
MPLX
$51B
| $424K | 0.03% |
9,950
+1,928
| +24% | +$82.1K |
|
363
Vanguard Value ETF
VTV
$143B
| $418K | 0.03% |
2,606
+227
| +10% | +$36.4K |
|
364
D.R. Horton
DHI
$53B
| $418K | 0.03% |
2,966
+2,328
| +365% | +$328K |
|
365
Regions Financial
RF
$23.9B
| $418K | 0.03% |
20,845
-515
| -2% | -$10.3K |
|
366
Ameriprise Financial
AMP
$46.5B
| $416K | 0.03% |
974
+6
| +0.6% | +$2.56K |
|
367
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $416K | 0.03% |
16,155
+9,500
| +143% | +$244K |
|
368
Equinix
EQIX
$76.3B
| $415K | 0.03% |
549
-227
| -29% | -$172K |
|
|
RGT
369
Royce Global Value Trust
RGT
$83.5M
| $415K | 0.03% |
37,323
| – | – |
|
370
Old Second Bancorp
OSBC
$961M
| $415K | 0.03% |
28,020
+10
| +0% | +$148 |
|
371
Blackrock
BLK
$171B
| $413K | 0.03% |
525
+57
| +12% | +$44.9K |
|
372
iShares Biotechnology ETF
IBB
$5.73B
| $412K | 0.03% |
3,000
+1,500
| +100% | +$206K |
|
373
iShares Core S&P 500 ETF
IVV
$668B
| $410K | 0.03% |
749
-82
| -10% | -$44.9K |
|
374
Automatic Data Processing
ADP
$120B
| $410K | 0.03% |
1,716
+81
| +5% | +$19.3K |
|
375
Kroger
KR
$44.7B
| $408K | 0.03% |
8,175
+56
| +0.7% | +$2.8K |
|