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 | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.76B
| $75.3K | 0.01% |
+815
| New | +$75.3K |
|
652
DexCom
DXCM
$29.8B
| $75.2K | 0.01% |
542
+69
| +15% | +$9.57K |
|
653
Clorox
CLX
$15.1B
| $74.9K | 0.01% |
489
-62
| -11% | -$9.49K |
|
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $74.5K | 0.01% |
1,177
| – | – |
|
655
Aecom
ACM
$16.6B
| $73.6K | 0.01% |
750
| – | – |
|
656
Cardinal Health
CAH
$35.6B
| $72.8K | 0.01% |
651
-25
| -4% | -$2.8K |
|
657
WPP
WPP
$5.8B
| $72.7K | 0.01% |
1,533
+137
| +10% | +$6.49K |
|
658
Eversource Energy
ES
$23.8B
| $72.6K | 0.01% |
1,214
+30
| +3% | +$1.79K |
|
659
Kyndryl
KD
$7.49B
| $72.5K | 0.01% |
3,330
+74
| +2% | +$1.61K |
|
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $72.3K | 0.01% |
1,470
+80
| +6% | +$3.93K |
|
661
Utilities Select Sector SPDR Fund
XLU
$21B
| $72.2K | 0.01% |
1,100
+200
| +22% | +$13.1K |
|
662
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $72.2K | 0.01% |
400
| – | – |
|
663
Monroe Capital Corp
MRCC
$164M
| $72K | 0.01% |
10,000
| – | – |
|
664
Weyerhaeuser
WY
$18.1B
| $71.9K | 0.01% |
2,002
+160
| +9% | +$5.75K |
|
665
Ginkgo Bioworks
DNA
$609M
| $71.8K | 0.01% |
1,548
| – | – |
|
666
Iron Mountain
IRM
$28.8B
| $71.8K | 0.01% |
895
+15
| +2% | +$1.2K |
|
667
Garmin
GRMN
$45.4B
| $71.6K | 0.01% |
481
+20
| +4% | +$2.98K |
|
668
Nu Holdings
NU
$74.9B
| $71.6K | 0.01% |
6,000
+4,500
| +300% | +$53.7K |
|
669
Treehouse Foods
THS
$886M
| $71.4K | 0.01% |
+1,832
| New | +$71.4K |
|
670
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $70.2K | 0.01% |
1,400
-300
| -18% | -$15K |
|
671
Illumina
ILMN
$14.7B
| $69.6K | 0.01% |
521
+4
| +0.8% | +$535 |
|
672
Nicolet Bankshares
NIC
$2B
| $68.8K | 0.01% |
800
| – | – |
|
673
Las Vegas Sands
LVS
$37.4B
| $68.6K | 0.01% |
1,326
+359
| +37% | +$18.6K |
|
674
BlackRock Municipal Income Quality Trust
BYM
$284M
| $68.4K | 0.01% |
5,900
| – | – |
|
675
Dorman Products
DORM
$4.86B
| $68.1K | ﹤0.01% |
+706
| New | +$68.1K |
|