RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Digital Realty Trust
DLR
|
+$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.21M |
| 4 |
PayPal
PYPL
|
+$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$2.27M |
| 4 |
Boeing
BA
|
+$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackRock MuniAssets Fund
MUA
$433M
| $355K | 0.03% |
32,000
| – | – |
|
377
Elevance Health
ELV
$69.4B
| $344K | 0.02% |
663
+27
| +4% | +$14K |
|
378
Gilead Sciences
GILD
$144B
| $341K | 0.02% |
4,662
-425
| -8% | -$31.1K |
|
379
Travelers Companies
TRV
$61.8B
| $341K | 0.02% |
1,480
-301
| -17% | -$69.3K |
|
380
Ethan Allen Interiors
ETD
$760M
| $339K | 0.02% |
9,805
+5
| +0.1% | +$173 |
|
381
Lamb Weston
LW
$8.02B
| $337K | 0.02% |
3,168
| – | – |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $335K | 0.02% |
28,487
-409
| -1% | -$4.81K |
|
383
Sempra
SRE
$51.8B
| $335K | 0.02% |
4,664
+2,526
| +118% | +$181K |
|
384
Prologis
PLD
$104B
| $334K | 0.02% |
2,566
+243
| +10% | +$31.6K |
|
385
MPLX
MPLX
$51.1B
| $333K | 0.02% |
8,022
| – | – |
|
386
Bank of America Series L
BAC.PRL
$3.91B
| $333K | 0.02% |
279
| – | – |
|
387
Lam Research
LRCX
$134B
| $332K | 0.02% |
3,420
+320
| +10% | +$31.1K |
|
388
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.02% |
7,840
+5
| +0.1% | +$211 |
|
389
Takeda Pharmaceutical
TAK
$48.2B
| $329K | 0.02% |
23,677
-269
| -1% | -$3.74K |
|
390
Halliburton
HAL
$18.5B
| $327K | 0.02% |
8,297
-515
| -6% | -$20.3K |
|
391
Vanguard Health Care ETF
VHT
$15.8B
| $327K | 0.02% |
1,209
-5
| -0.4% | -$1.35K |
|
392
Toyota
TM
$264B
| $322K | 0.02% |
1,279
+89
| +7% | +$22.4K |
|
393
Wintrust Financial
WTFC
$9.29B
| $322K | 0.02% |
3,083
+2,206
| +252% | +$230K |
|
|
PHD
394
Pioneer Floating Rate Fund
PHD
$123M
| $322K | 0.02% |
33,240
| – | – |
|
395
Rithm Capital
RITM
$6.64B
| $320K | 0.02% |
28,664
| – | – |
|
396
Corteva
CTVA
$49.5B
| $319K | 0.02% |
5,524
+162
| +3% | +$9.34K |
|
397
Williams Companies
WMB
$69.4B
| $319K | 0.02% |
8,173
-105
| -1% | -$4.09K |
|
|
UHT
398
Universal Health Realty Income Trust
UHT
$568M
| $317K | 0.02% |
8,645
-800
| -8% | -$29.4K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $315K | 0.02% |
2,732
-313
| -10% | -$36.1K |
|
|
MFM
400
MFS Municipal Income Trust
MFM
$217M
| $311K | 0.02% |
58,000
| – | – |
|