RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $218K | 0.02% |
3,400
| – | – |
|
477
Carnival Corp
CCL
$42.5B
| $217K | 0.02% |
11,604
+608
| +6% | +$11.4K |
|
|
MHF
478
Western Asset Municipal High Income Fund
MHF
$159M
| $217K | 0.02% |
32,000
| – | – |
|
479
The GEO Group
GEO
$3.01B
| $216K | 0.02% |
15,050
-34,960
| -70% | -$502K |
|
480
Blackstone Mortgage Trust
BXMT
$3.41B
| $215K | 0.02% |
12,340
-250
| -2% | -$4.36K |
|
481
Vontier
VNT
$6.31B
| $215K | 0.01% |
5,618
-80
| -1% | -$3.06K |
|
482
AutoZone
AZO
$71.2B
| $213K | 0.01% |
72
+19
| +36% | +$56.3K |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $213K | 0.01% |
2,275
+124
| +6% | +$11.6K |
|
484
Huntsman Corp
HUN
$1.88B
| $213K | 0.01% |
9,350
+680
| +8% | +$15.5K |
|
485
BorgWarner
BWA
$9.36B
| $212K | 0.01% |
6,570
+85
| +1% | +$2.74K |
|
486
Willis Towers Watson
WTW
$32.2B
| $211K | 0.01% |
806
+24
| +3% | +$6.29K |
|
487
Citigroup
C
$179B
| $209K | 0.01% |
3,300
+469
| +17% | +$29.8K |
|
488
Autoliv
ALV
$9.63B
| $209K | 0.01% |
1,950
-100
| -5% | -$10.7K |
|
489
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $207K | 0.01% |
6,055
| – | – |
|
490
Hershey
HSY
$37.6B
| $207K | 0.01% |
1,126
+139
| +14% | +$25.6K |
|
491
SPDR S&P Dividend ETF
SDY
$20.3B
| $207K | 0.01% |
1,624
| – | – |
|
492
Arista Networks
ANET
$190B
| $206K | 0.01% |
2,348
+684
| +41% | +$59.9K |
|
493
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $205K | 0.01% |
+6,374
| New | +$205K |
|
494
Avantis US Equity ETF
AVUS
$9.54B
| $205K | 0.01% |
2,275
| – | – |
|
495
Sanofi
SNY
$115B
| $204K | 0.01% |
4,208
+290
| +7% | +$14.1K |
|
496
GE HealthCare
GEHC
$34.7B
| $204K | 0.01% |
2,618
+350
| +15% | +$27.3K |
|
497
VanEck Bitcoin Trust
HODL
$1.72B
| $204K | 0.01% |
12,000
| – | – |
|
498
Victory Capital Holdings
VCTR
$4.61B
| $202K | 0.01% |
4,230
+10
| +0.2% | +$477 |
|
499
Lincoln National
LNC
$7.86B
| $202K | 0.01% |
6,490
+79
| +1% | +$2.46K |
|
500
Cigna
CI
$80.5B
| $202K | 0.01% |
610
+84
| +16% | +$27.8K |
|