RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99B
| $299K | 0.02% |
2,009
-22
| -1% | -$3.28K |
|
427
Schwab US Large- Cap ETF
SCHX
$60.8B
| $296K | 0.02% |
12,766
-1,700
| -12% | -$39.4K |
|
428
T-Mobile US
TMUS
$269B
| $293K | 0.02% |
1,326
+66
| +5% | +$14.6K |
|
429
Rithm Capital
RITM
$6.55B
| $289K | 0.02% |
26,664
-10
| -0% | -$108 |
|
430
Toyota
TM
$261B
| $289K | 0.02% |
1,483
| – | – |
|
|
ARTY
431
iShares Future AI & Tech ETF
ARTY
$1.51B
| $288K | 0.02% |
7,771
| – | – |
|
432
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $287K | 0.02% |
6,630
+39
| +0.6% | +$1.69K |
|
433
Ross Stores
ROST
$48B
| $286K | 0.02% |
1,890
-44
| -2% | -$6.66K |
|
|
MFM
434
MFS Municipal Income Trust
MFM
$220M
| $284K | 0.02% |
53,000
| – | – |
|
435
Prologis
PLD
$107B
| $281K | 0.02% |
2,656
-155
| -6% | -$16.4K |
|
436
Victory Capital Holdings
VCTR
$4.62B
| $279K | 0.02% |
4,265
+5
| +0.1% | +$327 |
|
437
Arista Networks
ANET
$183B
| $278K | 0.02% |
2,519
+31
| +1% | +$3.43K |
|
438
AllianceBernstein
AB
$4.27B
| $278K | 0.02% |
7,500
| – | – |
|
439
Ethan Allen Interiors
ETD
$752M
| $276K | 0.02% |
9,810
-19,798
| -67% | -$557K |
|
440
Schlumberger
SLB
$52B
| $273K | 0.02% |
7,113
-99
| -1% | -$3.8K |
|
441
Carnival Corp
CCL
$42.5B
| $273K | 0.02% |
10,940
-19
| -0.2% | -$473 |
|
442
Intuit
INTU
$188B
| $267K | 0.02% |
425
+8
| +2% | +$5.03K |
|
443
Vertex Pharmaceuticals
VRTX
$99.7B
| $265K | 0.02% |
657
-5
| -0.8% | -$2.01K |
|
444
Dollar General
DG
$23.4B
| $264K | 0.02% |
3,488
+798
| +30% | +$60.5K |
|
445
Trane Technologies
TT
$89.9B
| $264K | 0.02% |
714
+16
| +2% | +$5.91K |
|
446
McKesson
MCK
$86.6B
| $262K | 0.02% |
460
+41
| +10% | +$23.4K |
|
447
Conagra Brands
CAG
$8.99B
| $260K | 0.02% |
9,379
-15,221
| -62% | -$422K |
|
448
BlackRock MuniYield Quality Fund
MQY
$847M
| $259K | 0.02% |
22,474
-8,300
| -27% | -$95.6K |
|
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.01B
| $257K | 0.02% |
7,161
+7,011
| +4,674% | +$251K |
|
450
Royal Caribbean
RCL
$88B
| $255K | 0.02% |
1,106
+8
| +0.7% | +$1.85K |
|