RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $90.3K | 0.01% |
+9,200
| New | +$90.3K |
|
552
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $89.7K | 0.01% |
+1,750
| New | +$89.7K |
|
553
Albertsons Companies
ACI
$10.8B
| $89.7K | 0.01% |
3,900
-67,414
| -95% | -$1.55M |
|
554
Capital One
COF
$141B
| $89.2K | 0.01% |
+680
| New | +$89.2K |
|
|
HQH
555
abrdn Healthcare Investors
HQH
$905M
| $87.9K | 0.01% |
+5,305
| New | +$87.9K |
|
556
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.3K | 0.01% |
1,575
-3,185
| -67% | -$177K |
|
557
Monolithic Power Systems
MPWR
$41.4B
| $87K | 0.01% |
+138
| New | +$87K |
|
558
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $87K | 0.01% |
+2,456
| New | +$87K |
|
559
iShares Gold Trust
IAU
$53.3B
| $86.6K | 0.01% |
+2,219
| New | +$86.6K |
|
560
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $86.2K | 0.01% |
+2,220
| New | +$86.2K |
|
561
Amphenol
APH
$143B
| $86.1K | 0.01% |
+1,738
| New | +$86.1K |
|
562
Autodesk
ADSK
$69.6B
| $85.9K | 0.01% |
+353
| New | +$85.9K |
|
563
Blackstone Secured Lending
BXSL
$6.71B
| $85.9K | 0.01% |
+3,108
| New | +$85.9K |
|
564
Airbnb
ABNB
$75.8B
| $85.1K | 0.01% |
+625
| New | +$85.1K |
|
565
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $85K | 0.01% |
+2,848
| New | +$85K |
|
566
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $84.7K | 0.01% |
+1,700
| New | +$84.7K |
|
567
eBay
EBAY
$42.5B
| $83.5K | 0.01% |
+1,914
| New | +$83.5K |
|
568
Diageo
DEO
$58.3B
| $83.5K | 0.01% |
+573
| New | +$83.5K |
|
569
Plains All American Pipeline
PAA
$12.1B
| $83.3K | 0.01% |
+5,500
| New | +$83.3K |
|
570
CBRE Group
CBRE
$48.7B
| $83.2K | 0.01% |
+894
| New | +$83.2K |
|
571
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $83.2K | 0.01% |
+4,000
| New | +$83.2K |
|
572
Nice
NICE
$8.83B
| $81.6K | 0.01% |
+409
| New | +$81.6K |
|
573
Booking.com
BKNG
$181B
| $81.6K | 0.01% |
+23
| New | +$81.6K |
|
574
Exact Sciences
EXAS
$10.2B
| $81.4K | 0.01% |
+1,100
| New | +$81.4K |
|
575
Wintrust Financial
WTFC
$9.29B
| $81.3K | 0.01% |
877
-2,206
| -72% | -$205K |
|