RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total Bond Market
BND
$135B
| $336K | 0.02% |
4,576
+378
| +9% | +$27.8K |
|
402
Corteva
CTVA
$48.9B
| $334K | 0.02% |
5,306
+9
| +0.2% | +$566 |
|
403
NetApp
NTAP
$24B
| $333K | 0.02% |
3,791
-57
| -1% | -$5.01K |
|
404
VanEck Bitcoin Trust
HODL
$1.7B
| $326K | 0.02% |
14,000
| – | – |
|
405
D.R. Horton
DHI
$54.9B
| $324K | 0.02% |
2,545
-661
| -21% | -$84K |
|
406
Veralto
VLTO
$26.3B
| $324K | 0.02% |
3,320
-14
| -0.4% | -$1.36K |
|
|
CXH
407
MFS Investment Grade Municipal Trust
CXH
$63.3M
| $323K | 0.02% |
40,796
-4,590
| -10% | -$36.4K |
|
408
Elevance Health
ELV
$69.7B
| $321K | 0.02% |
737
+102
| +16% | +$44.4K |
|
409
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.02% |
1,209
| – | – |
|
410
Moody's
MCO
$90.5B
| $318K | 0.02% |
683
+2
| +0.3% | +$931 |
|
411
Schlumberger
SLB
$53.5B
| $317K | 0.02% |
7,586
+473
| +7% | +$19.8K |
|
412
Lam Research
LRCX
$132B
| $311K | 0.02% |
4,279
+770
| +22% | +$56K |
|
413
International Paper
IP
$24.8B
| $310K | 0.02% |
5,804
+49
| +0.9% | +$2.61K |
|
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $309K | 0.02% |
9,225
+2,064
| +29% | +$69.1K |
|
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $308K | 0.02% |
2,471
| – | – |
|
416
McKesson
MCK
$85.9B
| $302K | 0.02% |
449
-11
| -2% | -$7.4K |
|
417
ARK Genomic Revolution ETF
ARKG
$1.07B
| $300K | 0.02% |
14,450
-700
| -5% | -$14.5K |
|
418
Electronic Arts
EA
$42.3B
| $299K | 0.02% |
2,067
-132
| -6% | -$19.1K |
|
419
Energy Transfer Partners
ET
$58.9B
| $296K | 0.02% |
15,912
+3,350
| +27% | +$62.3K |
|
420
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $295K | 0.02% |
6,659
+29
| +0.4% | +$1.28K |
|
421
Bitwise Crypto Industry Innovators ETF
BITQ
$302M
| $294K | 0.02% |
24,250
+6,000
| +33% | +$72.8K |
|
422
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $290K | 0.02% |
2,773
+37
| +1% | +$3.87K |
|
423
Takeda Pharmaceutical
TAK
$47.8B
| $288K | 0.02% |
19,398
+578
| +3% | +$8.6K |
|
424
AllianceBernstein
AB
$4.27B
| $287K | 0.02% |
7,500
| – | – |
|
425
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $286K | 0.02% |
11,200
-800
| -7% | -$20.4K |
|