RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$8.57M
2
SO icon
Southern Company
SO
+$5M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.68M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.8M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$8.16M
2
BA icon
Boeing
BA
+$7.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
COST icon
Costco
COST
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.87M

Sector Composition

1 Technology 19.18%
2 Financials 12.7%
3 Healthcare 10.51%
4 Industrials 8.32%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
626
Warner Bros
WBD
$31B
$97.1K 0.01%
13,047
+669
+5% +$4.98K
FTV icon
627
Fortive
FTV
$16.2B
$96.9K 0.01%
1,308
-25
-2% -$1.85K
ECL icon
628
Ecolab
ECL
$76.3B
$96.6K 0.01%
406
+13
+3% +$3.09K
IEMG icon
629
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$95.5K 0.01%
1,784
+539
+43% +$28.9K
FFIV icon
630
F5
FFIV
$18.8B
$95.2K 0.01%
553
-107
-16% -$18.4K
SAP icon
631
SAP
SAP
$303B
$95.2K 0.01%
472
+197
+72% +$39.7K
SNX icon
632
TD Synnex
SNX
$12.5B
$95K 0.01%
823
+512
+165% +$59.1K
IT icon
633
Gartner
IT
$17.6B
$94.3K 0.01%
210
+42
+25% +$18.9K
EBAY icon
634
eBay
EBAY
$41.7B
$94.3K 0.01%
1,755
-14
-0.8% -$752
CGBL icon
635
Capital Group Core Balanced ETF
CGBL
$3.3B
$93.8K 0.01%
3,155
-845
-21% -$25.1K
XYL icon
636
Xylem
XYL
$33.5B
$93.7K 0.01%
691
+451
+188% +$61.2K
TTC icon
637
Toro Company
TTC
$7.68B
$93.5K 0.01%
1,000
– –
WAT icon
638
Waters Corp
WAT
$17.4B
$92.5K 0.01%
319
+3
+0.9% +$870
SDOG icon
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$92.5K 0.01%
1,750
– –
IJH icon
640
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.2K 0.01%
1,575
– –
CMS icon
641
CMS Energy
CMS
$21.3B
$92K 0.01%
1,545
+60
+4% +$3.57K
ABNB icon
642
Airbnb
ABNB
$75.6B
$89.8K 0.01%
592
-127
-18% -$19.3K
ORLY icon
643
O'Reilly Automotive
ORLY
$89.2B
$88.7K 0.01%
1,260
+870
+223% +$61.3K
AGNC icon
644
AGNC Investment
AGNC
$10.7B
$87.8K 0.01%
9,200
– –
AZN icon
645
AstraZeneca
AZN
$251B
$87.6K 0.01%
1,123
-5,274
-82% -$411K
RYAN icon
646
Ryan Specialty Holdings
RYAN
$6.53B
$86.9K 0.01%
1,500
– –
MKL icon
647
Markel Group
MKL
$24.3B
$86.7K 0.01%
55
– –
SPYX icon
648
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$85.6K 0.01%
1,920
– –
KD icon
649
Kyndryl
KD
$7.49B
$85.3K 0.01%
3,242
-88
-3% -$2.32K
PAYX icon
650
Paychex
PAYX
$47.9B
$85K 0.01%
717
+188
+36% +$22.3K
24 25
26
27 28