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 | |
|---|---|---|---|---|---|---|
776
Mitsubishi UFJ Financial
MUFG
$179B
| $40K | ﹤0.01% |
3,913
+372
| +11% | +$3.81K |
|
777
Nextracker
NXT
$10B
| $39.7K | ﹤0.01% |
+706
| New | +$39.7K |
|
778
Innovator US Equity Buffer ETF February
BFEB
$195M
| $39.7K | ﹤0.01% |
1,010
| – | – |
|
779
Martin Marietta Materials
MLM
$37.2B
| $39.3K | ﹤0.01% |
64
+7
| +12% | +$4.3K |
|
780
J.M. Smucker
SJM
$11.7B
| $39.3K | ﹤0.01% |
312
-1
| -0.3% | -$126 |
|
781
Atlassian
TEAM
$45.7B
| $39.2K | ﹤0.01% |
201
| – | – |
|
782
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $39.2K | ﹤0.01% |
253
| – | – |
|
783
LKQ Corp
LKQ
$8.26B
| $39.2K | ﹤0.01% |
733
+100
| +16% | +$5.34K |
|
784
Xcel Energy
XEL
$42.8B
| $39.1K | ﹤0.01% |
728
+140
| +24% | +$7.53K |
|
785
Wabtec
WAB
$32.4B
| $38.9K | ﹤0.01% |
267
+60
| +29% | +$8.74K |
|
786
Aflac
AFL
$57.3B
| $38.6K | ﹤0.01% |
450
| – | – |
|
787
Expedia Group
EXPE
$26.7B
| $38.6K | ﹤0.01% |
280
+9
| +3% | +$1.24K |
|
788
Skyworks Solutions
SWKS
$10.9B
| $38.6K | ﹤0.01% |
356
-5
| -1% | -$542 |
|
|
PSTX
789
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $38.3K | ﹤0.01% |
12,000
| – | – |
|
790
Vanguard Communication Services ETF
VOX
$5.82B
| $38.2K | ﹤0.01% |
291
| – | – |
|
791
FS KKR Capital
FSK
$4.98B
| $38.1K | ﹤0.01% |
1,998
-300
| -13% | -$5.72K |
|
792
iShares MBS ETF
MBB
$41.5B
| $37.6K | ﹤0.01% |
407
+51
| +14% | +$4.72K |
|
793
Evergy
EVRG
$16.5B
| $36.8K | ﹤0.01% |
689
+460
| +201% | +$24.6K |
|
794
Nasdaq
NDAQ
$54.3B
| $36.6K | ﹤0.01% |
580
+20
| +4% | +$1.26K |
|
795
Eastman Chemical
EMN
$7.47B
| $36.5K | ﹤0.01% |
364
+6
| +2% | +$602 |
|
796
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $36.3K | ﹤0.01% |
825
| – | – |
|
797
United Airlines
UAL
$34.8B
| $36.3K | ﹤0.01% |
759
+41
| +6% | +$1.96K |
|
798
WisdomTree US High Dividend Fund
DHS
$1.29B
| $36.1K | ﹤0.01% |
416
| – | – |
|
799
Humana
HUM
$32.9B
| $36.1K | ﹤0.01% |
104
-1
| -1% | -$347 |
|
800
Verisk Analytics
VRSK
$36.7B
| $35.8K | ﹤0.01% |
152
-32
| -17% | -$7.54K |
|