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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.88B
| $406K | 0.03% |
19,290
-6,635
| -26% | -$140K |
|
377
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $404K | 0.03% |
4,000
| – | – |
|
378
Bumble
BMBL
$672M
| $401K | 0.03% |
38,110
| – | – |
|
379
Wolfspeed
WOLF
$235M
| $397K | 0.03% |
17,445
-1,200
| -6% | -$27.3K |
|
380
CME Group
CME
$93.9B
| $392K | 0.03% |
1,995
+169
| +9% | +$33.2K |
|
381
Associated Banc-Corp
ASB
$4.38B
| $384K | 0.03% |
18,160
+145
| +0.8% | +$3.07K |
|
382
Gilead Sciences
GILD
$143B
| $383K | 0.03% |
5,587
+925
| +20% | +$63.5K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.03% |
31,552
+3,848
| +14% | +$46.5K |
|
384
Compugen
CGEN
$131M
| $380K | 0.03% |
221,900
-13,100
| -6% | -$22.4K |
|
385
Charter Communications
CHTR
$36B
| $379K | 0.03% |
1,269
+212
| +20% | +$63.4K |
|
386
BlackRock MuniYield Quality Fund
MQY
$831M
| $378K | 0.03% |
30,774
| – | – |
|
|
CXH
387
MFS Investment Grade Municipal Trust
CXH
$64M
| $377K | 0.03% |
47,681
| – | – |
|
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $373K | 0.03% |
6,404
+3,704
| +137% | +$216K |
|
389
TEGNA Inc
TGNA
$3.38B
| $372K | 0.03% |
26,671
+50
| +0.2% | +$697 |
|
390
BlackRock MuniAssets Fund
MUA
$439M
| $371K | 0.03% |
32,000
| – | – |
|
391
Otis Worldwide
OTIS
$34.4B
| $371K | 0.03% |
3,853
-77
| -2% | -$7.41K |
|
392
Financial Select Sector SPDR Fund
XLF
$54B
| $370K | 0.03% |
9,011
+1,171
| +15% | +$48.1K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $369K | 0.03% |
2,822
+1
| +0% | +$131 |
|
394
WillScot Mobile Mini Holdings
WSC
$4.12B
| $364K | 0.03% |
9,680
| – | – |
|
|
ALTM
395
DELISTED
Arcadium Lithium plc
ALTM
| $363K | 0.03% |
108,165
-18,057
| -14% | -$60.7K |
|
396
Williams Companies
WMB
$71.5B
| $363K | 0.03% |
8,550
+377
| +5% | +$16K |
|
397
Sempra
SRE
$53.2B
| $353K | 0.02% |
4,643
-21
| -0.5% | -$1.6K |
|
398
Schlumberger
SLB
$53.6B
| $346K | 0.02% |
7,342
-73
| -1% | -$3.44K |
|
399
Progressive
PGR
$144B
| $345K | 0.02% |
1,663
+377
| +29% | +$78.3K |
|
|
UHT
400
Universal Health Realty Income Trust
UHT
$566M
| $338K | 0.02% |
8,645
| – | – |
|