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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $129K | 0.01% |
2,575
+1,870
| +265% | +$94K |
|
577
iShares Gold Trust
IAU
$53.5B
| $129K | 0.01% |
2,928
+709
| +32% | +$31.1K |
|
578
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $128K | 0.01% |
+2,001
| New | +$128K |
|
579
Take-Two Interactive
TTWO
$45B
| $128K | 0.01% |
823
+46
| +6% | +$7.15K |
|
580
Schwab 1000 Index ETF
SCHK
$4.56B
| $128K | 0.01% |
+4,880
| New | +$128K |
|
581
Lennar Class A
LEN
$35.4B
| $128K | 0.01% |
879
+294
| +50% | +$42.7K |
|
582
California Water Service
CWT
$2.72B
| $127K | 0.01% |
2,624
+20
| +0.8% | +$970 |
|
583
Health Care Select Sector SPDR Fund
XLV
$34B
| $127K | 0.01% |
871
+2
| +0.2% | +$292 |
|
584
Monolithic Power Systems
MPWR
$41B
| $127K | 0.01% |
154
+13
| +9% | +$10.7K |
|
585
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $126K | 0.01% |
8,718
| – | – |
|
586
iShares MSCI EAFE Value ETF
EFV
$28B
| $126K | 0.01% |
2,367
-134
| -5% | -$7.11K |
|
587
Quanta Services
PWR
$58.1B
| $125K | 0.01% |
491
+43
| +10% | +$10.9K |
|
588
Flex
FLEX
$21.7B
| $125K | 0.01% |
4,223
+223
| +6% | +$6.58K |
|
589
Sony
SONY
$171B
| $123K | 0.01% |
7,260
+2,120
| +41% | +$36K |
|
590
Blackstone Secured Lending
BXSL
$6.62B
| $122K | 0.01% |
3,985
+94
| +2% | +$2.88K |
|
591
AB InBev
BUD
$115B
| $119K | 0.01% |
2,046
+228
| +13% | +$13.3K |
|
592
Symbotic
SYM
$5.44B
| $119K | 0.01% |
3,377
+3,337
| +8,343% | +$117K |
|
593
Modine Manufacturing
MOD
$7.95B
| $118K | 0.01% |
1,181
+293
| +33% | +$29.4K |
|
594
Avery Dennison
AVY
$12.8B
| $117K | 0.01% |
534
+17
| +3% | +$3.72K |
|
595
Nu Holdings
NU
$74.9B
| $116K | 0.01% |
9,000
+3,000
| +50% | +$38.7K |
|
|
VGR
596
DELISTED
Vector Group Ltd.
VGR
| $116K | 0.01% |
10,940
+45
| +0.4% | +$476 |
|
|
EOT
597
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $115K | 0.01% |
6,800
| – | – |
|
598
Cheniere Energy
LNG
$52.1B
| $113K | 0.01% |
647
+101
| +18% | +$17.7K |
|
599
Goldman Sachs BDC
GSBD
$1.29B
| $113K | 0.01% |
7,500
-4,000
| -35% | -$60.1K |
|
600
BlackRock Municipal Income Trust
BFK
$439M
| $112K | 0.01% |
11,000
| – | – |
|