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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$31.5B
| $67.8K | ﹤0.01% |
440
+319
| +264% | +$49.2K |
|
677
Hewlett Packard
HPE
$32.2B
| $66.7K | ﹤0.01% |
3,761
+330
| +10% | +$5.85K |
|
|
HES
678
DELISTED
Hess
HES
| $65.9K | ﹤0.01% |
432
+92
| +27% | +$14K |
|
679
Fortune Brands Innovations
FBIN
$7.05B
| $65.3K | ﹤0.01% |
771
| – | – |
|
680
Paychex
PAYX
$47.9B
| $65K | ﹤0.01% |
529
+20
| +4% | +$2.46K |
|
681
America Movil
AMX
$59.6B
| $64.9K | ﹤0.01% |
3,480
| – | – |
|
682
Unilever
UL
$154B
| $64.7K | ﹤0.01% |
1,289
-137
| -10% | -$6.88K |
|
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $64.5K | ﹤0.01% |
1,120
| – | – |
|
684
Phinia Inc
PHIN
$2.26B
| $64.4K | ﹤0.01% |
1,675
| – | – |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $64.2K | ﹤0.01% |
1,245
+310
| +33% | +$16K |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $63.6K | ﹤0.01% |
1,085
| – | – |
|
687
Crown Holdings
CCK
$11B
| $63.4K | ﹤0.01% |
800
| – | – |
|
688
Comerica
CMA
$8.9B
| $63.1K | ﹤0.01% |
1,147
+60
| +6% | +$3.3K |
|
689
Raymond James Financial
RJF
$33.2B
| $63.1K | ﹤0.01% |
491
+20
| +4% | +$2.57K |
|
690
lululemon athletica
LULU
$19.4B
| $62.9K | ﹤0.01% |
161
+5
| +3% | +$1.95K |
|
691
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $62.7K | ﹤0.01% |
+1,749
| New | +$62.7K |
|
|
KSM
692
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $62.6K | ﹤0.01% |
7,000
| – | – |
|
693
Celanese
CE
$4.84B
| $61.9K | ﹤0.01% |
360
+58
| +19% | +$9.97K |
|
694
Blue Owl Capital
OBDC
$7.23B
| $61.5K | ﹤0.01% |
3,999
| – | – |
|
695
Agilent Technologies
A
$35.2B
| $61K | ﹤0.01% |
419
+33
| +9% | +$4.8K |
|
696
Stifel
SF
$11.6B
| $59.8K | ﹤0.01% |
765
| – | – |
|
697
Omnicom Group
OMC
$14.7B
| $59.7K | ﹤0.01% |
617
+10
| +2% | +$968 |
|
698
Realty Income
O
$54.4B
| $59.1K | ﹤0.01% |
1,093
+60
| +6% | +$3.25K |
|
699
TriNet
TNET
$3.3B
| $59K | ﹤0.01% |
+445
| New | +$59K |
|
700
PIMCO Dynamic Income Fund
PDI
$7.58B
| $57.9K | ﹤0.01% |
3,000
| – | – |
|