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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $81.2K | 0.01% |
+1,210
| New | +$81.2K |
|
577
Monster Beverage
MNST
$61.9B
| $81.2K | 0.01% |
+1,409
| New | +$81.2K |
|
578
Trane Technologies
TT
$91.1B
| $81K | 0.01% |
+332
| New | +$81K |
|
579
Repligen
RGEN
$6.68B
| $80.9K | 0.01% |
+450
| New | +$80.9K |
|
580
Tractor Supply
TSCO
$31.3B
| $80.9K | 0.01% |
1,880
-8,290
| -82% | -$357K |
|
581
Southwest Airlines
LUV
$16.3B
| $80.3K | 0.01% |
+2,779
| New | +$80.3K |
|
582
lululemon athletica
LULU
$19.6B
| $79.8K | 0.01% |
+156
| New | +$79.8K |
|
583
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $79.7K | 0.01% |
+2,123
| New | +$79.7K |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $78.9K | 0.01% |
+970
| New | +$78.9K |
|
585
Clorox
CLX
$15.4B
| $78.6K | 0.01% |
+551
| New | +$78.6K |
|
586
Markel Group
MKL
$24.4B
| $78.1K | 0.01% |
+55
| New | +$78.1K |
|
587
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $76.2K | 0.01% |
+2,960
| New | +$76.2K |
|
588
Constellation Brands
STZ
$25.7B
| $74.9K | 0.01% |
+310
| New | +$74.9K |
|
589
Dover
DOV
$24B
| $74.9K | 0.01% |
+487
| New | +$74.9K |
|
590
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $74.4K | 0.01% |
+5,000
| New | +$74.4K |
|
591
Ryan Specialty Holdings
RYAN
$6.74B
| $74.2K | 0.01% |
+1,725
| New | +$74.2K |
|
592
Centene
CNC
$15.3B
| $73.8K | 0.01% |
+995
| New | +$73.8K |
|
593
Crown Holdings
CCK
$11B
| $73.7K | 0.01% |
+800
| New | +$73.7K |
|
594
Johnson Controls International
JCI
$69.6B
| $73.2K | 0.01% |
+1,270
| New | +$73.2K |
|
595
Air Products & Chemicals
APD
$63.9B
| $73.1K | 0.01% |
+267
| New | +$73.1K |
|
596
Gartner
IT
$18.7B
| $73.1K | 0.01% |
+162
| New | +$73.1K |
|
597
Eversource Energy
ES
$23.7B
| $73.1K | 0.01% |
+1,184
| New | +$73.1K |
|
598
Huntington Bancshares
HBAN
$25.7B
| $72.9K | 0.01% |
+5,735
| New | +$72.9K |
|
599
UBS Group
UBS
$127B
| $72.9K | 0.01% |
+2,359
| New | +$72.9K |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $72.9K | 0.01% |
+1,177
| New | +$72.9K |
|