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 | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$178B
| $82.9K | 0.01% |
7,072
+190
| +3% | +$2.23K |
|
677
Phinia Inc
PHIN
$2.28B
| $82.9K | 0.01% |
1,720
-5
| -0.3% | -$241 |
|
678
Lennar Class A
LEN
$34.4B
| $82.8K | 0.01% |
627
-76
| -11% | -$10K |
|
679
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $82.4K | 0.01% |
4,000
| – | – |
|
680
Avery Dennison
AVY
$12.9B
| $82.3K | 0.01% |
440
+68
| +18% | +$12.7K |
|
681
Generac Holdings
GNRC
$10.6B
| $82.3K | 0.01% |
531
+109
| +26% | +$16.9K |
|
682
Stifel
SF
$11.6B
| $81.2K | 0.01% |
765
| – | – |
|
683
Hewlett Packard
HPE
$32.6B
| $81.1K | 0.01% |
3,800
+86
| +2% | +$1.84K |
|
684
Fortive
FTV
$16.3B
| $80.7K | 0.01% |
1,076
+18
| +2% | +$1.35K |
|
685
Aecom
ACM
$16.8B
| $80.6K | 0.01% |
755
| – | – |
|
686
Genuine Parts
GPC
$19.4B
| $80.6K | 0.01% |
690
-81
| -11% | -$9.46K |
|
687
Toro Company
TTC
$7.74B
| $80.5K | 0.01% |
1,005
+5
| +0.5% | +$401 |
|
688
Huntsman Corp
HUN
$1.79B
| $80.3K | 0.01% |
4,455
-5,275
| -54% | -$95.1K |
|
689
Delta Air Lines
DAL
$38.4B
| $80.2K | 0.01% |
1,325
+11
| +0.8% | +$666 |
|
|
ETH
690
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
| $79.7K | 0.01% |
2,532
-1
| -0% | -$31 |
|
691
iShares Core High Dividend ETF
HDV
$11.5B
| $79.7K | 0.01% |
710
| – | – |
|
692
iShares Europe ETF
IEV
$2.28B
| $79.4K | 0.01% |
1,525
| – | – |
|
693
RELX
RELX
$86B
| $79.3K | 0.01% |
1,746
+68
| +4% | +$3.09K |
|
694
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $78.8K | 0.01% |
2,123
| – | – |
|
695
AstraZeneca
AZN
$241B
| $78.4K | 0.01% |
1,197
+46
| +4% | +$3.01K |
|
696
Brink's
BCO
$4.79B
| $78.4K | 0.01% |
845
-15
| -2% | -$1.39K |
|
697
Hormel Foods
HRL
$13.7B
| $78.2K | 0.01% |
2,493
-262
| -10% | -$8.22K |
|
698
TransDigm Group
TDG
$71.9B
| $77.3K | 0.01% |
61
-4
| -6% | -$5.07K |
|
699
Constellation Brands
STZ
$23.5B
| $76.7K | 0.01% |
347
-45
| -11% | -$9.95K |
|
700
PACCAR
PCAR
$53B
| $76.6K | 0.01% |
736
+61
| +9% | +$6.35K |
|