RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$6.7M |
| 3 |
GE Aerospace
GE
|
+$5.91M |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$9.87M |
| 2 |
Invitation Homes
INVH
|
+$6.29M |
| 3 |
Global Payments
GPN
|
+$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.3B
| $103K | 0.01% |
55
| – | – |
|
627
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $102K | 0.01% |
3,000
| – | – |
|
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $102K | 0.01% |
1,750
| – | – |
|
629
Kyndryl
KD
$7.49B
| $100K | 0.01% |
3,198
+8
| +0.3% | +$251 |
|
630
Monolithic Power Systems
MPWR
$41B
| $100K | 0.01% |
173
+15
| +9% | +$8.7K |
|
631
CVR Energy
CVI
$3.21B
| $99.6K | 0.01% |
5,135
+60
| +1% | +$1.16K |
|
632
iShares US Financials ETF
IYF
$4.03B
| $99K | 0.01% |
877
| – | – |
|
633
Vistra
VST
$70.9B
| $98.9K | 0.01% |
842
+379
| +82% | +$44.5K |
|
634
Emcor
EME
$28.4B
| $98.7K | 0.01% |
267
+251
| +1,569% | +$92.8K |
|
635
Aflac
AFL
$57.3B
| $98.1K | 0.01% |
882
-202
| -19% | -$22.5K |
|
636
Archer Daniels Midland
ADM
$29.5B
| $97.7K | 0.01% |
2,034
-653
| -24% | -$31.4K |
|
|
SBI
637
Western Asset Intermediate Muni Fund
SBI
$110M
| $97.5K | 0.01% |
12,500
| – | – |
|
638
Public Service Enterprise Group
PEG
$40.8B
| $97.4K | 0.01% |
1,184
+353
| +42% | +$29.1K |
|
|
GTY
639
Getty Realty Corp
GTY
$1.6B
| $96.7K | 0.01% |
3,100
+30
| +1% | +$935 |
|
640
ProShares Ultra Gold
UGL
$744M
| $96.5K | 0.01% |
3,000
| – | – |
|
641
TransDigm Group
TDG
$72.5B
| $95.4K | 0.01% |
69
+8
| +13% | +$11.1K |
|
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $95.4K | 0.01% |
900
-150
| -14% | -$15.9K |
|
643
Paychex
PAYX
$47.9B
| $95.3K | 0.01% |
618
+19
| +3% | +$2.93K |
|
644
Dover
DOV
$24.1B
| $95K | 0.01% |
541
-56
| -9% | -$9.84K |
|
645
BorgWarner
BWA
$9.34B
| $93.7K | 0.01% |
3,270
-405
| -11% | -$11.6K |
|
646
Gartner
IT
$17.6B
| $92.3K | 0.01% |
220
-13
| -6% | -$5.46K |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.9K | 0.01% |
1,575
| – | – |
|
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $91.7K | 0.01% |
1,042
-686
| -40% | -$60.4K |
|
649
International Flavors & Fragrances
IFF
$16.5B
| $91.4K | 0.01% |
1,178
-160
| -12% | -$12.4K |
|
650
Dorman Products
DORM
$4.86B
| $90.5K | 0.01% |
751
+11
| +1% | +$1.33K |
|