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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.3B
| $83.7K | 0.01% |
55
| – | – |
|
627
Monster Beverage
MNST
$61.3B
| $83.5K | 0.01% |
1,409
| – | – |
|
628
HP
HPQ
$26.5B
| $83.3K | 0.01% |
2,756
+615
| +29% | +$18.6K |
|
629
Ryan Specialty Holdings
RYAN
$6.53B
| $83.3K | 0.01% |
1,500
-225
| -13% | -$12.5K |
|
|
GTY
630
Getty Realty Corp
GTY
$1.6B
| $83.1K | 0.01% |
+3,040
| New | +$83.1K |
|
631
Packaging Corp of America
PKG
$19.2B
| $82.9K | 0.01% |
437
+8
| +2% | +$1.52K |
|
632
Repligen
RGEN
$6.76B
| $82.8K | 0.01% |
450
| – | – |
|
633
Newmont
NEM
$86.2B
| $82.6K | 0.01% |
2,304
-291
| -11% | -$10.4K |
|
634
Hormel Foods
HRL
$13.7B
| $82.6K | 0.01% |
2,366
+350
| +17% | +$12.2K |
|
635
Centene
CNC
$15.4B
| $82.4K | 0.01% |
1,050
+55
| +6% | +$4.32K |
|
636
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $82.2K | 0.01% |
1,920
-300
| -14% | -$12.8K |
|
637
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $81.9K | 0.01% |
5,000
| – | – |
|
638
Huntington Bancshares
HBAN
$25.8B
| $81.2K | 0.01% |
5,820
+85
| +1% | +$1.19K |
|
639
Gartner
IT
$17.6B
| $80.1K | 0.01% |
168
+6
| +4% | +$2.86K |
|
640
Best Buy
BBY
$16.1B
| $79.5K | 0.01% |
969
+65
| +7% | +$5.33K |
|
641
Southwest Airlines
LUV
$16.3B
| $79.3K | 0.01% |
2,715
-64
| -2% | -$1.87K |
|
642
UBS Group
UBS
$127B
| $79K | 0.01% |
2,570
+211
| +9% | +$6.48K |
|
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $78.3K | 0.01% |
972
+2
| +0.2% | +$161 |
|
644
iShares Core High Dividend ETF
HDV
$11.6B
| $78.2K | 0.01% |
710
| – | – |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $78.2K | 0.01% |
2,760
+405
| +17% | +$11.5K |
|
646
Fastenal
FAST
$55.1B
| $78.1K | 0.01% |
2,024
+40
| +2% | +$1.54K |
|
647
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $76.5K | 0.01% |
+1,386
| New | +$76.5K |
|
648
FLEX LNG
FLNG
$1.37B
| $76.4K | 0.01% |
+3,005
| New | +$76.4K |
|
649
Exact Sciences
EXAS
$10.4B
| $76K | 0.01% |
1,100
| – | – |
|
650
Cadence Design Systems
CDNS
$92.2B
| $75.6K | 0.01% |
243
+27
| +13% | +$8.41K |
|