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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $176K | 0.01% |
2,237
| – | – |
|
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $173K | 0.01% |
1,844
| – | – |
|
528
Autoliv
ALV
$9.74B
| $172K | 0.01% |
1,950
| – | – |
|
529
Lamb Weston
LW
$8.02B
| $172K | 0.01% |
3,219
-463
| -13% | -$24.7K |
|
530
iShares Gold Trust
IAU
$53.3B
| $171K | 0.01% |
2,908
| – | – |
|
531
Capital One
COF
$141B
| $171K | 0.01% |
951
-48
| -5% | -$8.61K |
|
532
Nu Holdings
NU
$74.7B
| $170K | 0.01% |
16,625
+5,279
| +47% | +$54.1K |
|
533
Trane Technologies
TT
$91.1B
| $166K | 0.01% |
492
-222
| -31% | -$74.8K |
|
534
Equifax
EFX
$31.2B
| $165K | 0.01% |
677
-8
| -1% | -$1.95K |
|
535
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $162K | 0.01% |
2,275
-300
| -12% | -$21.3K |
|
|
NNE
536
Nano Nuclear Energy
NNE
$1.35B
| $161K | 0.01% |
6,090
+2,680
| +79% | +$70.9K |
|
537
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $161K | 0.01% |
3,123
| – | – |
|
538
Analog Devices
ADI
$122B
| $160K | 0.01% |
795
+26
| +3% | +$5.24K |
|
539
Johnson Controls International
JCI
$70.1B
| $160K | 0.01% |
2,000
+83
| +4% | +$6.65K |
|
540
Sony
SONY
$172B
| $158K | 0.01% |
6,242
-267
| -4% | -$6.78K |
|
541
Belden
BDC
$5.16B
| $157K | 0.01% |
1,570
+20
| +1% | +$2.01K |
|
542
Canadian Pacific Kansas City
CP
$69.9B
| $157K | 0.01% |
2,239
-217
| -9% | -$15.2K |
|
543
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157K | 0.01% |
1,037
| – | – |
|
544
Flex
FLEX
$20.9B
| $153K | 0.01% |
4,640
| – | – |
|
545
Air Products & Chemicals
APD
$64.3B
| $153K | 0.01% |
520
-23
| -4% | -$6.78K |
|
546
Masco
MAS
$15.9B
| $153K | 0.01% |
2,202
-232
| -10% | -$16.1K |
|
547
Royal Bank of Canada
RY
$204B
| $152K | 0.01% |
1,350
| – | – |
|
548
UFP Technologies
UFPT
$1.59B
| $151K | 0.01% |
750
+9
| +1% | +$1.82K |
|
549
Viatris
VTRS
$12.2B
| $151K | 0.01% |
17,352
-249
| -1% | -$2.17K |
|
550
F5
FFIV
$18.4B
| $151K | 0.01% |
567
+5
| +0.9% | +$1.33K |
|