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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $166K | 0.01% |
3,658
+141
| +4% | +$6.4K |
|
527
KeyCorp
KEY
$21.1B
| $165K | 0.01% |
11,635
+3,309
| +40% | +$47K |
|
528
Equifax
EFX
$30.3B
| $165K | 0.01% |
681
+16
| +2% | +$3.88K |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $164K | 0.01% |
2,022
-35
| -2% | -$2.84K |
|
530
Cadence Design Systems
CDNS
$92.2B
| $164K | 0.01% |
532
+289
| +119% | +$88.9K |
|
531
iShares Russell 1000 ETF
IWB
$44.2B
| $163K | 0.01% |
549
+60
| +12% | +$17.9K |
|
532
Energy Transfer Partners
ET
$59.8B
| $163K | 0.01% |
10,037
+900
| +10% | +$14.6K |
|
533
Yum! Brands
YUM
$40.5B
| $163K | 0.01% |
1,228
+70
| +6% | +$9.27K |
|
534
Fiserv
FI
$71.8B
| $162K | 0.01% |
1,088
+310
| +40% | +$46.2K |
|
535
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $162K | 0.01% |
+3,123
| New | +$162K |
|
536
Johnson Controls International
JCI
$70.5B
| $162K | 0.01% |
2,436
+711
| +41% | +$47.3K |
|
537
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $162K | 0.01% |
+12,000
| New | +$162K |
|
538
NXP Semiconductors
NXPI
$55.3B
| $160K | 0.01% |
596
+54
| +10% | +$14.5K |
|
539
Masco
MAS
$15.3B
| $159K | 0.01% |
2,390
+175
| +8% | +$11.7K |
|
540
NetApp
NTAP
$24.7B
| $159K | 0.01% |
1,233
+73
| +6% | +$9.4K |
|
541
Air Products & Chemicals
APD
$64B
| $157K | 0.01% |
610
+239
| +64% | +$61.7K |
|
542
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $157K | 0.01% |
6,700
| – | – |
|
543
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $157K | 0.01% |
858
| – | – |
|
544
iShares US Technology ETF
IYW
$23.8B
| $156K | 0.01% |
1,039
| – | – |
|
545
Cal-Maine
CALM
$5.31B
| $154K | 0.01% |
2,520
+15
| +0.6% | +$917 |
|
546
Genuine Parts
GPC
$19.4B
| $150K | 0.01% |
1,083
+16
| +1% | +$2.21K |
|
547
Palantir
PLTR
$396B
| $150K | 0.01% |
5,913
+3,613
| +157% | +$91.5K |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $150K | 0.01% |
1,728
-366
| -17% | -$31.7K |
|
549
CDW
CDW
$22.4B
| $148K | 0.01% |
662
-49
| -7% | -$11K |
|
550
VanEck Steel ETF
SLX
$81.8M
| $147K | 0.01% |
+2,200
| New | +$147K |
|