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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.2B
| $57.8K | ﹤0.01% |
103
+4
| +4% | +$2.24K |
|
702
Dayforce
DAY
$10.9B
| $57.6K | ﹤0.01% |
870
-340
| -28% | -$22.5K |
|
703
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $57.4K | ﹤0.01% |
+349
| New | +$57.4K |
|
704
Fortinet
FTNT
$60.9B
| $57.3K | ﹤0.01% |
839
+406
| +94% | +$27.7K |
|
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $56.8K | ﹤0.01% |
815
| – | – |
|
706
Nutrien
NTR
$27.9B
| $56.5K | ﹤0.01% |
1,038
-1,200
| -54% | -$65.3K |
|
707
Carlyle Group
CG
$23.7B
| $56.3K | ﹤0.01% |
1,200
| – | – |
|
708
National Storage Affiliates Trust
NSA
$2.45B
| $56.2K | ﹤0.01% |
+1,434
| New | +$56.2K |
|
709
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $55.8K | ﹤0.01% |
+3,300
| New | +$55.8K |
|
710
Delta Air Lines
DAL
$40.1B
| $55K | ﹤0.01% |
1,149
+96
| +9% | +$4.6K |
|
711
Flutter Entertainment
FLUT
$51.2B
| $54.8K | ﹤0.01% |
275
+100
| +57% | +$19.9K |
|
712
SAP
SAP
$303B
| $53.6K | ﹤0.01% |
275
+121
| +79% | +$23.6K |
|
713
WK Kellogg Co
KLG
$1.99B
| $53.4K | ﹤0.01% |
2,843
-88
| -3% | -$1.65K |
|
714
Copart
CPRT
$46.9B
| $53.1K | ﹤0.01% |
917
+45
| +5% | +$2.61K |
|
715
Palantir
PLTR
$396B
| $52.9K | ﹤0.01% |
2,300
-200
| -8% | -$4.6K |
|
716
Schwab International Equity ETF
SCHF
$50.9B
| $52.9K | ﹤0.01% |
2,710
+578
| +27% | +$11.3K |
|
717
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.8K | ﹤0.01% |
1,050
+1,036
| +7,400% | +$52.1K |
|
718
Invesco Global Listed Private Equity ETF
PSP
$330M
| $52.8K | ﹤0.01% |
800
| – | – |
|
719
Alerian MLP ETF
AMLP
$10.5B
| $52K | ﹤0.01% |
1,096
| – | – |
|
720
Prudential Financial
PRU
$37.2B
| $51.9K | ﹤0.01% |
442
+105
| +31% | +$12.3K |
|
721
TransDigm Group
TDG
$72.5B
| $51.7K | ﹤0.01% |
42
+7
| +20% | +$8.62K |
|
722
Paylocity
PCTY
$9.34B
| $51.6K | ﹤0.01% |
300
| – | – |
|
723
Organon & Co
OGN
$2.67B
| $51K | ﹤0.01% |
2,713
-10
| -0.4% | -$188 |
|
724
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $50.8K | ﹤0.01% |
442
+18
| +4% | +$2.07K |
|
725
Generac Holdings
GNRC
$10.9B
| $50.7K | ﹤0.01% |
402
+14
| +4% | +$1.77K |
|