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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.4B
| $135K | 0.01% |
1,031
+46
| +5% | +$6.02K |
|
577
Newmont
NEM
$86.2B
| $135K | 0.01% |
2,786
+219
| +9% | +$10.6K |
|
578
Rithm Capital
RITM
$6.63B
| $134K | 0.01% |
11,674
-14,990
| -56% | -$172K |
|
579
American Water Works
AWK
$27B
| $133K | 0.01% |
903
-87
| -9% | -$12.8K |
|
580
iShares MSCI EAFE Value ETF
EFV
$28B
| $133K | 0.01% |
2,257
| – | – |
|
581
NXP Semiconductors
NXPI
$55.3B
| $132K | 0.01% |
697
+46
| +7% | +$8.74K |
|
582
Tapestry
TPR
$21.9B
| $131K | 0.01% |
1,866
-95
| -5% | -$6.69K |
|
583
Schwab 1000 Index ETF
SCHK
$4.56B
| $131K | 0.01% |
4,880
| – | – |
|
584
California Water Service
CWT
$2.72B
| $131K | 0.01% |
2,694
+55
| +2% | +$2.67K |
|
|
585
Invitation Homes
INVH
$18.4B
| $129K | 0.01% |
3,691
-180,399
| -98% | -$6.29M |
|
586
ON Semiconductor
ON
$19.7B
| $128K | 0.01% |
3,147
-315
| -9% | -$12.8K |
|
587
Genuine Parts
GPC
$19.4B
| $127K | 0.01% |
1,070
+380
| +55% | +$45.3K |
|
588
Matsons
MATX
$3.28B
| $125K | 0.01% |
979
-80
| -8% | -$10.3K |
|
589
Vertiv
VRT
$52.2B
| $125K | 0.01% |
1,736
+327
| +23% | +$23.6K |
|
590
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $125K | 0.01% |
1,075
| – | – |
|
591
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $125K | 0.01% |
8,718
| – | – |
|
592
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $123K | 0.01% |
2,000
| – | – |
|
593
CMS Energy
CMS
$21.3B
| $123K | 0.01% |
1,634
+31
| +2% | +$2.33K |
|
594
Howmet Aerospace
HWM
$74.1B
| $122K | 0.01% |
941
+109
| +13% | +$14.1K |
|
595
AB InBev
BUD
$115B
| $122K | 0.01% |
1,980
-16
| -0.8% | -$985 |
|
596
Cardinal Health
CAH
$35.6B
| $119K | 0.01% |
866
+8
| +0.9% | +$1.1K |
|
597
Signet Jewelers
SIG
$3.75B
| $119K | 0.01% |
2,050
+5
| +0.2% | +$290 |
|
|
ETHW
598
Bitwise Ethereum ETF
ETHW
$419M
| $118K | 0.01% |
9,000
| – | – |
|
599
O'Reilly Automotive
ORLY
$89.2B
| $117K | 0.01% |
1,230
-105
| -8% | -$10K |
|
600
UBS Group
UBS
$127B
| $116K | 0.01% |
3,802
-11
| -0.3% | -$337 |
|