RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CVR Energy
CVI
$3.33B
| $95.1K | 0.01% |
5,075
-25
| -0.5% | -$469 |
|
652
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $95.1K | 0.01% |
3,192
+307
| +11% | +$9.15K |
|
653
Markel Group
MKL
$24.4B
| $94.9K | 0.01% |
55
| – | – |
|
654
Monolithic Power Systems
MPWR
$42B
| $93.5K | 0.01% |
158
-20
| -11% | -$11.8K |
|
655
Autodesk
ADSK
$68B
| $93.1K | 0.01% |
315
+13
| +4% | +$3.84K |
|
656
Atmus Filtration Technologies
ATMU
$3.77B
| $93.1K | 0.01% |
2,376
-62
| -3% | -$2.43K |
|
|
GTY
657
Getty Realty Corp
GTY
$1.57B
| $92.5K | 0.01% |
3,070
+15
| +0.5% | +$452 |
|
658
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $92.4K | 0.01% |
1,920
| – | – |
|
659
Diageo
DEO
$55B
| $92.2K | 0.01% |
725
-36
| -5% | -$4.58K |
|
660
Howmet Aerospace
HWM
$74.7B
| $91K | 0.01% |
832
+316
| +61% | +$34.6K |
|
661
Goldman Sachs BDC
GSBD
$1.28B
| $90.8K | 0.01% |
7,500
| – | – |
|
662
United Airlines
UAL
$34.2B
| $88.8K | 0.01% |
915
+6
| +0.7% | +$583 |
|
663
Invesco Water Resources ETF
PHO
$2.21B
| $88.8K | 0.01% |
1,350
| – | – |
|
664
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $88.6K | 0.01% |
5,000
| – | – |
|
665
Wolfspeed
WOLF
$426M
| $87.9K | 0.01% |
13,200
-690
| -5% | -$4.6K |
|
666
WPP
WPP
$5.66B
| $87.6K | 0.01% |
1,705
+44
| +3% | +$2.26K |
|
667
Nice
NICE
$9.19B
| $87K | 0.01% |
512
+80
| +19% | +$13.6K |
|
668
Nicolet Bankshares
NIC
$1.97B
| $86K | 0.01% |
820
+15
| +2% | +$1.57K |
|
669
CoStar Group
CSGP
$37.2B
| $85.6K | 0.01% |
1,196
+46
| +4% | +$3.29K |
|
670
Monroe Capital Corp
MRCC
$164M
| $85K | 0.01% |
10,000
| – | – |
|
|
NNE
671
Nano Nuclear Energy
NNE
$1.49B
| $84.9K | 0.01% |
+3,410
| New | +$84.9K |
|
|
HQH
672
abrdn Healthcare Investors
HQH
$889M
| $84.9K | 0.01% |
5,289
| – | – |
|
673
AGNC Investment
AGNC
$10.8B
| $84.7K | 0.01% |
9,200
-10
| -0.1% | -$92 |
|
674
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $84.4K | 0.01% |
3,717
+23
| +0.6% | +$522 |
|
675
Paychex
PAYX
$47.6B
| $84K | 0.01% |
599
+15
| +3% | +$2.1K |
|