RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $117K | 0.01% |
940
| – | – |
|
602
Nuveen Municipal Value Fund
NUV
$1.85B
| $117K | 0.01% |
13,658
-116
| -0.8% | -$996 |
|
603
BorgWarner
BWA
$9.56B
| $117K | 0.01% |
3,675
-1,820
| -33% | -$57.9K |
|
604
The GEO Group
GEO
$3.12B
| $116K | 0.01% |
4,140
+4,080
| +6,800% | +$114K |
|
|
PSTX
605
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $116K | 0.01% |
12,060
+60
| +0.5% | +$576 |
|
606
UBS Group
UBS
$131B
| $116K | 0.01% |
3,813
+56
| +1% | +$1.7K |
|
607
Unilever
UL
$152B
| $115K | 0.01% |
2,020
-61
| -3% | -$3.46K |
|
608
Idexx Laboratories
IDXX
$51.3B
| $113K | 0.01% |
274
-17
| -6% | -$7.03K |
|
609
International Flavors & Fragrances
IFF
$16.2B
| $113K | 0.01% |
1,338
-166
| -11% | -$14K |
|
610
Gartner
IT
$19B
| $113K | 0.01% |
233
+3
| +1% | +$1.45K |
|
611
Aflac
AFL
$58.4B
| $112K | 0.01% |
1,084
-9
| -0.8% | -$931 |
|
612
Dover
DOV
$23.5B
| $112K | 0.01% |
597
+15
| +3% | +$2.81K |
|
|
EOT
613
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $112K | 0.01% |
6,800
| – | – |
|
614
CDW
CDW
$21.8B
| $111K | 0.01% |
639
-1
| -0.2% | -$174 |
|
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $110K | 0.01% |
1,451
| – | – |
|
616
Kyndryl
KD
$7.33B
| $110K | 0.01% |
3,190
-27
| -0.8% | -$934 |
|
617
Republic Services
RSG
$70.4B
| $110K | 0.01% |
548
+32
| +6% | +$6.44K |
|
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $109K | 0.01% |
1,050
| – | – |
|
619
Waters Corp
WAT
$18.1B
| $109K | 0.01% |
293
+55
| +23% | +$20.4K |
|
620
BlackRock Municipal Income Trust
BFK
$441M
| $108K | 0.01% |
11,000
| – | – |
|
621
Dayforce
DAY
$10.9B
| $108K | 0.01% |
1,484
+30
| +2% | +$2.18K |
|
622
Bio-Techne
TECH
$8.01B
| $108K | 0.01% |
1,493
+83
| +6% | +$5.98K |
|
623
CMS Energy
CMS
$20.9B
| $107K | 0.01% |
1,603
+8
| +0.5% | +$533 |
|
624
Huntington Bancshares
HBAN
$25.6B
| $106K | 0.01% |
6,523
+78
| +1% | +$1.27K |
|
625
Fastenal
FAST
$54.2B
| $106K | 0.01% |
2,940
+24
| +0.8% | +$863 |
|