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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Insurance ETF
KIE
$822M
| $310K | 0.02% |
+5,950
| New | +$310K |
|
402
Charter Communications
CHTR
$36B
| $307K | 0.02% |
1,057
+873
| +474% | +$254K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $307K | 0.02% |
2,820
| – | – |
|
404
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $306K | 0.02% |
12,000
-2,000
| -14% | -$51K |
|
405
Lazard
LAZ
$5.21B
| $297K | 0.02% |
7,100
| – | – |
|
406
Veralto
VLTO
$26.1B
| $295K | 0.02% |
3,330
+23
| +0.7% | +$2.04K |
|
407
Chubb
CB
$110B
| $294K | 0.02% |
1,136
+19
| +2% | +$4.92K |
|
408
Franklin Resources
BEN
$12.8B
| $290K | 0.02% |
10,330
+120
| +1% | +$3.37K |
|
409
Enovix
ENVX
$1.97B
| $288K | 0.02% |
41,103
+17
| +0% | +$119 |
|
410
Principal Financial Group
PFG
$17.8B
| $287K | 0.02% |
3,324
+60
| +2% | +$5.18K |
|
411
AllianceBernstein
AB
$4.2B
| $281K | 0.02% |
8,100
| – | – |
|
412
Adobe
ADBE
$150B
| $273K | 0.02% |
542
-85
| -14% | -$42.9K |
|
413
iShares Silver Trust
SLV
$20.1B
| $271K | 0.02% |
11,932
| – | – |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $268K | 0.02% |
6,523
| – | – |
|
415
Progressive
PGR
$143B
| $266K | 0.02% |
1,286
+39
| +3% | +$8.07K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $265K | 0.02% |
836
+81
| +11% | +$25.7K |
|
417
ON Semiconductor
ON
$19.9B
| $264K | 0.02% |
3,583
+2,365
| +194% | +$174K |
|
418
Electronic Arts
EA
$41.5B
| $263K | 0.02% |
1,983
+5
| +0.3% | +$663 |
|
419
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $260K | 0.02% |
6,387
-167
| -3% | -$6.8K |
|
420
Vontier
VNT
$6.25B
| $258K | 0.02% |
5,698
| – | – |
|
421
BlackRock MuniYield Quality Fund III
MYI
$725M
| $258K | 0.02% |
22,500
| – | – |
|
422
TJX Companies
TJX
$156B
| $255K | 0.02% |
2,515
+75
| +3% | +$7.61K |
|
423
Boston Scientific
BSX
$160B
| $254K | 0.02% |
3,712
+220
| +6% | +$15.1K |
|
424
Blackstone Mortgage Trust
BXMT
$3.41B
| $251K | 0.02% |
12,590
+15
| +0.1% | +$299 |
|
425
Ross Stores
ROST
$48.7B
| $250K | 0.02% |
1,701
-104
| -6% | -$15.3K |
|