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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.8B
| $50.4K | ﹤0.01% |
755
-95
| -11% | -$6.34K |
|
727
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $50.4K | ﹤0.01% |
500
| – | – |
|
728
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $50.1K | ﹤0.01% |
656
+427
| +186% | +$32.6K |
|
729
Cleveland-Cliffs
CLF
$5.62B
| $50K | ﹤0.01% |
2,199
+1,200
| +120% | +$27.3K |
|
730
PACCAR
PCAR
$51.8B
| $49.8K | ﹤0.01% |
402
+40
| +11% | +$4.96K |
|
731
L3Harris
LHX
$51.6B
| $49.5K | ﹤0.01% |
232
+30
| +15% | +$6.4K |
|
732
Haleon
HLN
$44B
| $49.3K | ﹤0.01% |
5,803
-291
| -5% | -$2.47K |
|
733
APA Corp
APA
$8.33B
| $49K | ﹤0.01% |
1,424
+270
| +23% | +$9.28K |
|
734
Alexandria Real Estate Equities
ARE
$14.3B
| $48.9K | ﹤0.01% |
379
+55
| +17% | +$7.09K |
|
735
DraftKings
DKNG
$22.7B
| $48.8K | ﹤0.01% |
1,075
| – | – |
|
736
Atmus Filtration Technologies
ATMU
$3.74B
| $48.7K | ﹤0.01% |
+1,511
| New | +$48.7K |
|
737
VICI Properties
VICI
$35.3B
| $48.4K | ﹤0.01% |
1,625
+260
| +19% | +$7.75K |
|
738
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $47.9K | ﹤0.01% |
+625
| New | +$47.9K |
|
739
iShares TIPS Bond ETF
TIP
$14B
| $47.7K | ﹤0.01% |
444
| – | – |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $47.4K | ﹤0.01% |
2,339
| – | – |
|
|
TWN
741
Taiwan Fund
TWN
$341M
| $47.2K | ﹤0.01% |
1,192
| – | – |
|
742
Moderna
MRNA
$9.46B
| $46.7K | ﹤0.01% |
438
+65
| +17% | +$6.93K |
|
743
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $46.4K | ﹤0.01% |
452
| – | – |
|
744
PPG Industries
PPG
$24.6B
| $46.2K | ﹤0.01% |
319
+41
| +15% | +$5.94K |
|
745
EPAM Systems
EPAM
$8.53B
| $46.1K | ﹤0.01% |
167
+4
| +2% | +$1.11K |
|
746
Dentsply Sirona
XRAY
$2.73B
| $46.1K | ﹤0.01% |
1,388
+15
| +1% | +$498 |
|
747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $45.4K | ﹤0.01% |
892
| – | – |
|
748
Hanesbrands
HBI
$2.21B
| $45.4K | ﹤0.01% |
7,825
+25
| +0.3% | +$145 |
|
749
Cognizant
CTSH
$33.8B
| $45.1K | ﹤0.01% |
616
+80
| +15% | +$5.86K |
|
750
VanEck Agribusiness ETF
MOO
$623M
| $45.1K | ﹤0.01% |
600
| – | – |
|