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 | |
|---|---|---|---|---|---|---|
601
iShares Core High Dividend ETF
HDV
$11.5B
| $72.4K | 0.01% |
+710
| New | +$72.4K |
|
602
Charter Communications
CHTR
$36B
| $71.5K | 0.01% |
184
-875
| -83% | -$340K |
|
603
Allogene Therapeutics
ALLO
$253M
| $71.1K | 0.01% |
22,150
-7,700
| -26% | -$24.7K |
|
604
Best Buy
BBY
$16.2B
| $70.8K | 0.01% |
+904
| New | +$70.8K |
|
605
Monroe Capital Corp
MRCC
$162M
| $70.7K | 0.01% |
10,000
| – | – |
|
606
Illumina
ILMN
$15.1B
| $70K | 0.01% |
+517
| New | +$70K |
|
607
Packaging Corp of America
PKG
$19.3B
| $69.9K | 0.01% |
+429
| New | +$69.9K |
|
608
Aecom
ACM
$16.5B
| $69.3K | 0.01% |
+750
| New | +$69.3K |
|
609
Unilever
UL
$155B
| $69.1K | 0.01% |
+1,426
| New | +$69.1K |
|
610
Cardinal Health
CAH
$36B
| $68.1K | 0.01% |
+676
| New | +$68.1K |
|
611
Synopsys
SNPS
$112B
| $68K | 0.01% |
+132
| New | +$68K |
|
612
Kyndryl
KD
$7.66B
| $67.7K | 0.01% |
+3,256
| New | +$67.7K |
|
613
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $67.2K | 0.01% |
+400
| New | +$67.2K |
|
614
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $66.8K | 0.01% |
+1,390
| New | +$66.8K |
|
615
WPP
WPP
$5.89B
| $66.4K | 0.01% |
+1,396
| New | +$66.4K |
|
616
BlackRock Municipal Income Quality Trust
BYM
$281M
| $66.1K | 0.01% |
+5,900
| New | +$66.1K |
|
617
Hormel Foods
HRL
$14B
| $64.7K | 0.01% |
+2,016
| New | +$64.7K |
|
618
AstraZeneca
AZN
$252B
| $64.6K | 0.01% |
+959
| New | +$64.6K |
|
619
America Movil
AMX
$59.6B
| $64.5K | 0.01% |
+3,480
| New | +$64.5K |
|
620
HP
HPQ
$27.1B
| $64.4K | 0.01% |
+2,141
| New | +$64.4K |
|
621
Nicolet Bankshares
NIC
$2.01B
| $64.4K | 0.01% |
+800
| New | +$64.4K |
|
622
Fastenal
FAST
$55B
| $64.3K | 0.01% |
+1,984
| New | +$64.3K |
|
623
Weyerhaeuser
WY
$18.2B
| $64K | 0.01% |
+1,842
| New | +$64K |
|
624
Liberty All-Star Equity Fund
USA
$1.94B
| $63.2K | 0.01% |
+9,903
| New | +$63.2K |
|
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $62.1K | 0.01% |
+1,120
| New | +$62.1K |
|