RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$6.7M |
| 3 |
GE Aerospace
GE
|
+$5.91M |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$9.87M |
| 2 |
Invitation Homes
INVH
|
+$6.29M |
| 3 |
Global Payments
GPN
|
+$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $66.8K | ﹤0.01% |
1,575
-1,125
| -42% | -$47.7K |
|
702
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $66.6K | ﹤0.01% |
435
-31
| -7% | -$4.75K |
|
703
Avery Dennison
AVY
$12.8B
| $66.4K | ﹤0.01% |
373
-67
| -15% | -$11.9K |
|
704
VICI Properties
VICI
$35.3B
| $65.7K | ﹤0.01% |
2,013
+249
| +14% | +$8.12K |
|
705
DT Midstream
DTM
$10.9B
| $65.4K | ﹤0.01% |
678
| – | – |
|
706
Crown Holdings
CCK
$11B
| $65.2K | ﹤0.01% |
730
-25
| -3% | -$2.23K |
|
707
Dayforce
DAY
$10.9B
| $65K | ﹤0.01% |
1,114
-370
| -25% | -$21.6K |
|
708
Airbnb
ABNB
$75.6B
| $64.6K | ﹤0.01% |
541
+117
| +28% | +$14K |
|
709
Comerica
CMA
$8.9B
| $64.5K | ﹤0.01% |
1,092
| – | – |
|
710
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $64.3K | ﹤0.01% |
120
| – | – |
|
711
Whirlpool
WHR
$5.24B
| $64.2K | ﹤0.01% |
712
-202
| -22% | -$18.2K |
|
712
Vodafone
VOD
$28.1B
| $63.8K | ﹤0.01% |
6,811
+700
| +11% | +$6.56K |
|
713
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $63.8K | ﹤0.01% |
1,751
| – | – |
|
714
Fidelity Total Bond ETF
FBND
$20.7B
| $63.6K | ﹤0.01% |
1,393
| – | – |
|
715
BHP
BHP
$135B
| $63.3K | ﹤0.01% |
1,305
+4
| +0.3% | +$194 |
|
716
AB Ultra Short Income ETF
YEAR
$1.51B
| $63.3K | ﹤0.01% |
1,250
+500
| +67% | +$25.3K |
|
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $62.8K | ﹤0.01% |
644
| – | – |
|
718
Cadence Design Systems
CDNS
$92.2B
| $62.6K | ﹤0.01% |
246
-226
| -48% | -$57.5K |
|
719
United Airlines
UAL
$34.8B
| $62.6K | ﹤0.01% |
906
-9
| -1% | -$621 |
|
720
PACCAR
PCAR
$51.8B
| $62.4K | ﹤0.01% |
641
-95
| -13% | -$9.25K |
|
721
Hormel Foods
HRL
$13.7B
| $62.3K | ﹤0.01% |
2,015
-478
| -19% | -$14.8K |
|
722
Entergy
ETR
$39.5B
| $61.8K | ﹤0.01% |
723
+24
| +3% | +$2.05K |
|
|
PKST
723
Peakstone Realty Trust
PKST
$485M
| $61.7K | ﹤0.01% |
4,900
+20
| +0.4% | +$252 |
|
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $61.3K | ﹤0.01% |
750
-459
| -38% | -$37.5K |
|
725
Insulet
PODD
$23.8B
| $60.4K | ﹤0.01% |
230
+7
| +3% | +$1.84K |
|