RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Digital Realty Trust
DLR
|
+$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.21M |
| 4 |
PayPal
PYPL
|
+$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$2.27M |
| 4 |
Boeing
BA
|
+$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.4B
| $97.3K | 0.01% |
585
-79
| -12% | -$13.1K |
|
602
Plains All American Pipeline
PAA
$12.2B
| $96.6K | 0.01% |
5,500
| – | – |
|
603
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.7K | 0.01% |
1,575
| – | – |
|
604
Monolithic Power Systems
MPWR
$41B
| $95.5K | 0.01% |
141
+3
| +2% | +$2.03K |
|
605
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $94.4K | 0.01% |
1,750
| – | – |
|
|
HQH
606
abrdn Healthcare Investors
HQH
$897M
| $94.2K | 0.01% |
5,585
+280
| +5% | +$4.72K |
|
607
eBay
EBAY
$41.7B
| $93.4K | 0.01% |
1,769
-145
| -8% | -$7.65K |
|
608
iShares Gold Trust
IAU
$53.5B
| $93.2K | 0.01% |
2,219
| – | – |
|
609
CBRE Group
CBRE
$48.4B
| $91.8K | 0.01% |
944
+50
| +6% | +$4.86K |
|
610
Toro Company
TTC
$7.68B
| $91.6K | 0.01% |
1,000
-200
| -17% | -$18.3K |
|
611
AGNC Investment
AGNC
$10.7B
| $91.1K | 0.01% |
9,200
| – | – |
|
612
Dover
DOV
$24.1B
| $90.9K | 0.01% |
513
+26
| +5% | +$4.61K |
|
613
Diageo
DEO
$57.9B
| $90.9K | 0.01% |
611
+38
| +7% | +$5.65K |
|
614
Ecolab
ECL
$76.3B
| $90.7K | 0.01% |
393
+251
| +177% | +$58K |
|
615
Air Products & Chemicals
APD
$64B
| $89.9K | 0.01% |
371
+104
| +39% | +$25.2K |
|
616
CMS Energy
CMS
$21.3B
| $89.6K | 0.01% |
1,485
-82
| -5% | -$4.95K |
|
617
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $88.9K | 0.01% |
2,456
| – | – |
|
618
Sony
SONY
$171B
| $88.1K | 0.01% |
5,140
+235
| +5% | +$4.03K |
|
619
Cheniere Energy
LNG
$52.1B
| $88.1K | 0.01% |
546
-30
| -5% | -$4.84K |
|
620
Synopsys
SNPS
$71.8B
| $88K | 0.01% |
154
+22
| +17% | +$12.6K |
|
621
Super Micro Computer
SMCI
$26.1B
| $87.9K | 0.01% |
+870
| New | +$87.9K |
|
622
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $85.6K | 0.01% |
2,350
-498
| -17% | -$18.1K |
|
623
Modine Manufacturing
MOD
$7.95B
| $84.5K | 0.01% |
888
+243
| +38% | +$23.1K |
|
624
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $84.2K | 0.01% |
4,000
| – | – |
|
625
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $84.2K | 0.01% |
2,123
| – | – |
|