RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$86.2B
| $351K | 0.02% |
699
+16
| +2% | +$8.03K |
|
402
TJX Companies
TJX
$156B
| $347K | 0.02% |
2,809
-27
| -1% | -$3.33K |
|
403
Invesco Senior Loan ETF
BKLN
$6.81B
| $341K | 0.02% |
16,290
| – | – |
|
404
Bank of America Series L
BAC.PRL
$3.97B
| $338K | 0.02% |
279
| – | – |
|
405
Electronic Arts
EA
$43.3B
| $333K | 0.02% |
2,087
+20
| +1% | +$3.19K |
|
406
SPDR S&P Insurance ETF
KIE
$755M
| $332K | 0.02% |
5,550
-50
| -0.9% | -$2.99K |
|
407
Ford
F
$46.2B
| $330K | 0.02% |
30,392
-6,397
| -17% | -$69.4K |
|
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $329K | 0.02% |
2,471
| – | – |
|
409
McKesson
MCK
$86.9B
| $324K | 0.02% |
442
-7
| -2% | -$5.13K |
|
410
Carnival Corp
CCL
$41.4B
| $322K | 0.02% |
11,457
-283
| -2% | -$7.96K |
|
|
ARTY
411
iShares Future AI & Tech ETF
ARTY
$1.52B
| $319K | 0.02% |
7,771
| – | – |
|
|
PPTA
412
Perpetua Resources
PPTA
$1.97B
| $317K | 0.02% |
26,095
+9,060
| +53% | +$110K |
|
413
Veralto
VLTO
$26.5B
| $316K | 0.02% |
3,134
-186
| -6% | -$18.8K |
|
414
Sensient Technologies
SXT
$4.37B
| $314K | 0.02% |
3,190
-20
| -0.6% | -$1.97K |
|
415
Vanguard Total Bond Market
BND
$137B
| $314K | 0.02% |
4,263
-313
| -7% | -$23K |
|
416
iShares Russell 1000 ETF
IWB
$44.8B
| $314K | 0.02% |
924
| – | – |
|
417
Quanta Services
PWR
$57.9B
| $313K | 0.02% |
827
+36
| +5% | +$13.6K |
|
418
Schwab US Large- Cap ETF
SCHX
$60.9B
| $312K | 0.02% |
12,767
| – | – |
|
419
Lazard
LAZ
$5.36B
| $312K | 0.02% |
6,500
| – | – |
|
420
T-Mobile US
TMUS
$268B
| $310K | 0.02% |
1,303
-37
| -3% | -$8.82K |
|
421
AllianceBernstein
AB
$4.29B
| $306K | 0.02% |
7,500
| – | – |
|
422
lululemon athletica
LULU
$20.1B
| $306K | 0.02% |
1,287
-837
| -39% | -$199K |
|
423
Energy Transfer Partners
ET
$59.4B
| $304K | 0.02% |
16,762
+850
| +5% | +$15.4K |
|
424
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $303K | 0.02% |
2,773
| – | – |
|
425
Compugen
CGEN
$124M
| $302K | 0.02% |
181,400
-10,000
| -5% | -$16.7K |
|