RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rivian
RIVN
$16.9B
| $28.7K | ﹤0.01% |
+1,225
| New | +$28.7K |
|
777
First Trust Water ETF
FIW
$1.9B
| $28.4K | ﹤0.01% |
+300
| New | +$28.4K |
|
778
Martin Marietta Materials
MLM
$37.2B
| $28.4K | ﹤0.01% |
+57
| New | +$28.4K |
|
779
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $28.3K | ﹤0.01% |
+672
| New | +$28.3K |
|
780
CCC Intelligent Solutions
CCCS
$6.25B
| $28.2K | ﹤0.01% |
+2,479
| New | +$28.2K |
|
781
Ecolab
ECL
$76.3B
| $28.2K | ﹤0.01% |
+142
| New | +$28.2K |
|
782
Amkor Technology
AMKR
$6.13B
| $28K | ﹤0.01% |
+843
| New | +$28K |
|
783
Caleres
CAL
$527M
| $28K | ﹤0.01% |
912
-50,923
| -98% | -$1.56M |
|
784
U-Haul Holding Co
UHAL
$10.8B
| $28K | ﹤0.01% |
+390
| New | +$28K |
|
785
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $27.7K | ﹤0.01% |
+243
| New | +$27.7K |
|
|
EMD
786
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $27.6K | ﹤0.01% |
+3,000
| New | +$27.6K |
|
787
TotalEnergies
TTE
$136B
| $27.6K | ﹤0.01% |
+410
| New | +$27.6K |
|
788
Xylem
XYL
$33.5B
| $27.4K | ﹤0.01% |
+240
| New | +$27.4K |
|
789
Tecnoglass
TGLS
$3.36B
| $27.4K | ﹤0.01% |
599
-17,670
| -97% | -$808K |
|
790
Dropbox
DBX
$8.28B
| $27.3K | ﹤0.01% |
+927
| New | +$27.3K |
|
791
HEICO
HEI
$44.1B
| $27K | ﹤0.01% |
+151
| New | +$27K |
|
792
Pool Corp
POOL
$11.9B
| $26.7K | ﹤0.01% |
+67
| New | +$26.7K |
|
793
Great Elm Capital Corp
GECC
$145M
| $26.6K | ﹤0.01% |
+2,499
| New | +$26.6K |
|
794
Vanguard Financials ETF
VFH
$12.8B
| $26.4K | ﹤0.01% |
+286
| New | +$26.4K |
|
795
Wabtec
WAB
$32.4B
| $26.3K | ﹤0.01% |
+207
| New | +$26.3K |
|
796
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
797
Broadridge
BR
$29.3B
| $25.9K | ﹤0.01% |
+126
| New | +$25.9K |
|
798
Equinor
EQNR
$62.9B
| $25.8K | ﹤0.01% |
+815
| New | +$25.8K |
|
799
American Airlines Group
AAL
$8.46B
| $25.7K | ﹤0.01% |
+1,869
| New | +$25.7K |
|
800
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $25.4K | ﹤0.01% |
+50
| New | +$25.4K |
|