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 | |
|---|---|---|---|---|---|---|
726
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $67.7K | ﹤0.01% |
466
+228
| +96% | +$33.1K |
|
727
Comerica
CMA
$8.94B
| $67.5K | ﹤0.01% |
1,092
| – | – |
|
728
DT Midstream
DTM
$10.9B
| $67.4K | ﹤0.01% |
678
| – | – |
|
729
Fortinet
FTNT
$61.5B
| $66.4K | ﹤0.01% |
703
+57
| +9% | +$5.39K |
|
730
Agilent Technologies
A
$35.9B
| $66K | ﹤0.01% |
491
+79
| +19% | +$10.6K |
|
731
Repligen
RGEN
$6.72B
| $65.1K | ﹤0.01% |
452
+1
| +0.2% | +$144 |
|
732
SL Green Realty
SLG
$4.38B
| $64.2K | ﹤0.01% |
945
+15
| +2% | +$1.02K |
|
733
BlackRock Municipal Income Quality Trust
BYM
$286M
| $64K | ﹤0.01% |
5,900
| – | – |
|
734
Vistra
VST
$70.6B
| $63.8K | ﹤0.01% |
463
+118
| +34% | +$16.3K |
|
735
BHP
BHP
$135B
| $63.5K | ﹤0.01% |
1,301
+708
| +119% | +$34.6K |
|
736
Eversource Energy
ES
$23.5B
| $63.1K | ﹤0.01% |
1,098
-111
| -9% | -$6.38K |
|
737
Carlyle Group
CG
$24.4B
| $62.6K | ﹤0.01% |
1,240
-10
| -0.8% | -$505 |
|
738
Fidelity Total Bond ETF
FBND
$20.9B
| $62.5K | ﹤0.01% |
+1,393
| New | +$62.5K |
|
739
Crown Holdings
CCK
$11.1B
| $62.4K | ﹤0.01% |
755
-70
| -8% | -$5.79K |
|
740
SPDR S&P Bank ETF
KBE
$1.52B
| $62.4K | ﹤0.01% |
1,125
| – | – |
|
741
Exact Sciences
EXAS
$9.92B
| $62K | ﹤0.01% |
1,103
-2
| -0.2% | -$112 |
|
742
Hartford Financial Services
HIG
$36.7B
| $61.9K | ﹤0.01% |
566
+77
| +16% | +$8.42K |
|
743
Adaptive Biotechnologies
ADPT
$1.95B
| $61.4K | ﹤0.01% |
10,235
+25
| +0.2% | +$150 |
|
744
Nasdaq
NDAQ
$53.4B
| $60.5K | ﹤0.01% |
783
+48
| +7% | +$3.71K |
|
745
Blue Owl Capital
OBDC
$7.02B
| $60.5K | ﹤0.01% |
3,999
| – | – |
|
746
HEICO
HEI
$44.1B
| $59.9K | ﹤0.01% |
252
+101
| +67% | +$24K |
|
747
Paylocity
PCTY
$9.12B
| $59.8K | ﹤0.01% |
300
| – | – |
|
748
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $59.8K | ﹤0.01% |
1,751
| – | – |
|
749
Procore
PCOR
$10.9B
| $59.4K | ﹤0.01% |
793
| – | – |
|
750
Fortune Brands Innovations
FBIN
$6.83B
| $58.4K | ﹤0.01% |
854
+15
| +2% | +$1.03K |
|