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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$30B
| $58.3K | ﹤0.01% |
750
+536
| +250% | +$41.7K |
|
752
Insulet
PODD
$22.7B
| $58.2K | ﹤0.01% |
223
+1
| +0.5% | +$261 |
|
753
Franklin US Equity Index ETF
USPX
$1.42B
| $57.5K | ﹤0.01% |
1,120
| – | – |
|
754
Wabtec
WAB
$31.7B
| $57.4K | ﹤0.01% |
303
+9
| +3% | +$1.71K |
|
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $57.1K | ﹤0.01% |
1,195
| – | – |
|
756
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $56.6K | ﹤0.01% |
+1,141
| New | +$56.6K |
|
|
HES
757
DELISTED
Hess
HES
| $56.3K | ﹤0.01% |
423
+188
| +80% | +$25K |
|
758
Airbnb
ABNB
$75.4B
| $55.7K | ﹤0.01% |
424
+60
| +16% | +$7.89K |
|
759
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $55.5K | ﹤0.01% |
805
+3
| +0.4% | +$207 |
|
760
Spotify
SPOT
$146B
| $55.5K | ﹤0.01% |
124
| – | – |
|
761
PIMCO Dynamic Income Fund
PDI
$7.71B
| $55K | ﹤0.01% |
3,000
| – | – |
|
762
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $55K | ﹤0.01% |
1,361
+61
| +5% | +$2.47K |
|
763
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $54.7K | ﹤0.01% |
1,342
+450
| +50% | +$18.4K |
|
764
National Storage Affiliates Trust
NSA
$2.36B
| $54.4K | ﹤0.01% |
1,434
| – | – |
|
765
Centene
CNC
$15.7B
| $54.3K | ﹤0.01% |
896
+138
| +18% | +$8.36K |
|
|
PKST
766
Peakstone Realty Trust
PKST
$494M
| $54K | ﹤0.01% |
4,880
+45
| +0.9% | +$498 |
|
767
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $53.9K | ﹤0.01% |
3,300
| – | – |
|
768
Omnicom Group
OMC
$14.8B
| $53.9K | ﹤0.01% |
626
-56
| -8% | -$4.82K |
|
769
Invesco Global Listed Private Equity ETF
PSP
$332M
| $53.4K | ﹤0.01% |
800
| – | – |
|
770
Copart
CPRT
$45.1B
| $53.3K | ﹤0.01% |
928
+70
| +8% | +$4.02K |
|
771
Entergy
ETR
$39.4B
| $53K | ﹤0.01% |
699
+33
| +5% | +$2.5K |
|
772
Liberty Global Class C
LBTYK
$4.07B
| $52.2K | ﹤0.01% |
3,970
| – | – |
|
773
Vodafone
VOD
$28.1B
| $51.9K | ﹤0.01% |
6,111
+320
| +6% | +$2.72K |
|
774
VICI Properties
VICI
$34.8B
| $51.5K | ﹤0.01% |
1,764
+85
| +5% | +$2.48K |
|
775
Cognizant
CTSH
$34.2B
| $50.8K | ﹤0.01% |
660
+44
| +7% | +$3.38K |
|