RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phinia Inc
PHIN
$2.29B
| $50.7K | ﹤0.01% |
+1,675
| New | +$50.7K |
|
652
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $50.7K | ﹤0.01% |
+500
| New | +$50.7K |
|
653
Haleon
HLN
$43.6B
| $50.2K | ﹤0.01% |
+6,094
| New | +$50.2K |
|
654
Generac Holdings
GNRC
$10.8B
| $50.1K | ﹤0.01% |
+388
| New | +$50.1K |
|
655
Procore
PCOR
$10.6B
| $49.8K | ﹤0.01% |
+720
| New | +$49.8K |
|
656
Invesco Global Listed Private Equity ETF
PSP
$326M
| $49.8K | ﹤0.01% |
+800
| New | +$49.8K |
|
657
Paylocity
PCTY
$9.54B
| $49.5K | ﹤0.01% |
+300
| New | +$49.5K |
|
|
HES
658
DELISTED
Hess
HES
| $49K | ﹤0.01% |
+340
| New | +$49K |
|
659
Adaptive Biotechnologies
ADPT
$1.91B
| $49K | ﹤0.01% |
10,000
| – | – |
|
660
Dentsply Sirona
XRAY
$2.83B
| $48.9K | ﹤0.01% |
+1,373
| New | +$48.9K |
|
661
Carlyle Group
CG
$23.2B
| $48.8K | ﹤0.01% |
+1,200
| New | +$48.8K |
|
662
EPAM Systems
EPAM
$9.16B
| $48.5K | ﹤0.01% |
+163
| New | +$48.5K |
|
663
Humana
HUM
$32.8B
| $48.1K | ﹤0.01% |
+105
| New | +$48.1K |
|
664
Atlassian
TEAM
$45.3B
| $47.8K | ﹤0.01% |
+201
| New | +$47.8K |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $47.7K | ﹤0.01% |
+444
| New | +$47.7K |
|
666
Las Vegas Sands
LVS
$37.1B
| $47.6K | ﹤0.01% |
+967
| New | +$47.6K |
|
667
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $47.3K | ﹤0.01% |
+935
| New | +$47.3K |
|
668
Celanese
CE
$5.09B
| $46.9K | ﹤0.01% |
+302
| New | +$46.9K |
|
669
Alerian MLP ETF
AMLP
$10.5B
| $46.6K | ﹤0.01% |
+1,096
| New | +$46.6K |
|
670
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $46.6K | ﹤0.01% |
+452
| New | +$46.6K |
|
671
Invesco California Value Municipal Income Trust
VCV
$501M
| $46K | ﹤0.01% |
+4,697
| New | +$46K |
|
672
FS KKR Capital
FSK
$5.07B
| $45.9K | ﹤0.01% |
+2,298
| New | +$45.9K |
|
673
VanEck Agribusiness ETF
MOO
$625M
| $45.7K | ﹤0.01% |
+600
| New | +$45.7K |
|
674
D.R. Horton
DHI
$53B
| $45.3K | ﹤0.01% |
+298
| New | +$45.3K |
|
675
Vodafone
VOD
$28.6B
| $44.8K | ﹤0.01% |
+5,155
| New | +$44.8K |
|