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 | |
|---|---|---|---|---|---|---|
401
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $214K | 0.02% |
+3,400
| New | +$214K |
|
402
PNC Financial Services
PNC
$79.8B
| $214K | 0.02% |
1,381
-4,439
| -76% | -$687K |
|
403
Canadian Pacific Kansas City
CP
$70B
| $211K | 0.02% |
+2,652
| New | +$211K |
|
404
Moody's
MCO
$90.4B
| $209K | 0.02% |
+535
| New | +$209K |
|
405
Sensient Technologies
SXT
$4.8B
| $208K | 0.02% |
+3,150
| New | +$208K |
|
406
Intercontinental Exchange
ICE
$99.4B
| $207K | 0.02% |
+1,612
| New | +$207K |
|
407
SPDR S&P Bank ETF
KBE
$1.61B
| $206K | 0.02% |
+4,480
| New | +$206K |
|
|
MHF
408
Western Asset Municipal High Income Fund
MHF
$155M
| $205K | 0.02% |
+32,000
| New | +$205K |
|
409
Coinbase
COIN
$78.2B
| $205K | 0.02% |
+1,180
| New | +$205K |
|
410
iShares Biotechnology ETF
IBB
$5.75B
| $204K | 0.02% |
+1,500
| New | +$204K |
|
411
SPDR S&P Dividend ETF
SDY
$20.4B
| $203K | 0.02% |
+1,624
| New | +$203K |
|
412
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $202K | 0.02% |
+801
| New | +$202K |
|
413
Boston Scientific
BSX
$160B
| $202K | 0.02% |
+3,492
| New | +$202K |
|
414
Huntsman Corp
HUN
$1.91B
| $202K | 0.02% |
8,020
-380
| -5% | -$9.55K |
|
415
Progressive
PGR
$143B
| $199K | 0.02% |
+1,247
| New | +$199K |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $199K | 0.02% |
+2,061
| New | +$199K |
|
417
Viatris
VTRS
$12.1B
| $198K | 0.02% |
18,276
-12,914
| -41% | -$140K |
|
418
Vontier
VNT
$6.38B
| $197K | 0.02% |
+5,698
| New | +$197K |
|
419
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $196K | 0.02% |
+6,055
| New | +$196K |
|
420
Carnival Corp
CCL
$43B
| $196K | 0.02% |
10,556
-790
| -7% | -$14.6K |
|
421
Capital Group Municipal Income ETF
CGMU
$3.95B
| $196K | 0.02% |
+7,220
| New | +$196K |
|
422
Becton Dickinson
BDX
$55B
| $195K | 0.02% |
799
-134
| -14% | -$32.7K |
|
423
Crown Castle
CCI
$39.9B
| $194K | 0.02% |
1,685
-9,641
| -85% | -$1.11M |
|
424
Intuit
INTU
$188B
| $193K | 0.02% |
+308
| New | +$193K |
|
425
S&P Global
SPGI
$165B
| $191K | 0.02% |
+434
| New | +$191K |
|