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 | |
|---|---|---|---|---|---|---|
551
ARK Innovation ETF
ARKK
$9.26B
| $161K | 0.01% |
2,840
| – | – |
|
552
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $160K | 0.01% |
1,728
| – | – |
|
553
Vertiv
VRT
$52.3B
| $160K | 0.01% |
1,409
+194
| +16% | +$22K |
|
554
Yum! Brands
YUM
$41.1B
| $159K | 0.01% |
1,182
-2
| -0.2% | -$268 |
|
555
Air Products & Chemicals
APD
$64.7B
| $157K | 0.01% |
543
+14
| +3% | +$4.06K |
|
556
Rockwell Automation
ROK
$38.8B
| $157K | 0.01% |
551
| – | – |
|
557
Steel Dynamics
STLD
$20.6B
| $154K | 0.01% |
1,350
+20
| +2% | +$2.28K |
|
558
Take-Two Interactive
TTWO
$46.2B
| $154K | 0.01% |
836
-2
| -0.2% | -$368 |
|
559
Johnson Controls International
JCI
$70.3B
| $151K | 0.01% |
1,917
-4
| -0.2% | -$316 |
|
560
Synopsys
SNPS
$79B
| $150K | 0.01% |
310
-27
| -8% | -$13.1K |
|
561
Hershey
HSY
$39.2B
| $150K | 0.01% |
888
+51
| +6% | +$8.64K |
|
562
iShares MSCI Canada ETF
EWC
$3.28B
| $149K | 0.01% |
3,694
+50
| +1% | +$2.02K |
|
563
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $147K | 0.01% |
2,300
| – | – |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $146K | 0.01% |
2,805
+7
| +0.3% | +$365 |
|
565
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $146K | 0.01% |
1,396
| – | – |
|
566
Quanta Services
PWR
$56B
| $146K | 0.01% |
463
+34
| +8% | +$10.7K |
|
567
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $146K | 0.01% |
6,025
-675
| -10% | -$16.4K |
|
568
Alibaba
BABA
$396B
| $146K | 0.01% |
1,717
+1,610
| +1,505% | +$137K |
|
569
iShares Gold Trust
IAU
$54.5B
| $144K | 0.01% |
2,908
| – | – |
|
570
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $143K | 0.01% |
1,622
-400
| -20% | -$35.4K |
|
571
Matsons
MATX
$3.35B
| $143K | 0.01% |
1,059
+253
| +31% | +$34.1K |
|
572
Amphenol
APH
$145B
| $142K | 0.01% |
2,046
+64
| +3% | +$4.45K |
|
|
NIXT
573
Research Affiliates Deletions ETF
NIXT
$35.3M
| $142K | 0.01% |
5,540
+1,700
| +44% | +$43.6K |
|
574
Cadence Design Systems
CDNS
$95.1B
| $142K | 0.01% |
472
+13
| +3% | +$3.91K |
|
575
F5
FFIV
$18.6B
| $141K | 0.01% |
562
+6
| +1% | +$1.51K |
|