RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$10.1B
| $44.1K | ﹤0.01% |
975
-9
| -0.9% | -$407 |
|
777
Martin Marietta Materials
MLM
$38.1B
| $42.8K | ﹤0.01% |
79
+15
| +23% | +$8.13K |
|
778
iShares California Muni Bond ETF
CMF
$3.39B
| $42.7K | ﹤0.01% |
750
| – | – |
|
779
Ingersoll Rand
IR
$32.2B
| $42.6K | ﹤0.01% |
469
+129
| +38% | +$11.7K |
|
780
CRH
CRH
$76.8B
| $42.6K | ﹤0.01% |
568
+296
| +109% | +$22.2K |
|
781
APA Corp
APA
$8.22B
| $42.4K | ﹤0.01% |
1,440
+16
| +1% | +$471 |
|
782
Brown-Forman Class B
BF.B
$13B
| $42.3K | ﹤0.01% |
980
+625
| +176% | +$27K |
|
783
IQVIA
IQV
$32.4B
| $42.3K | ﹤0.01% |
200
+37
| +23% | +$7.82K |
|
784
Invesco Water Resources ETF
PHO
$2.25B
| $42.2K | ﹤0.01% |
650
| – | – |
|
785
VanEck Agribusiness ETF
MOO
$630M
| $42.1K | ﹤0.01% |
600
| – | – |
|
786
Mettler-Toledo International
MTD
$26.4B
| $41.9K | ﹤0.01% |
30
+9
| +43% | +$12.6K |
|
787
Paycom
PAYC
$12.7B
| $41.9K | ﹤0.01% |
293
+198
| +208% | +$28.3K |
|
788
Federal Realty Investment Trust
FRT
$8.78B
| $41.8K | ﹤0.01% |
414
-20
| -5% | -$2.02K |
|
789
TotalEnergies
TTE
$134B
| $41.7K | ﹤0.01% |
626
+265
| +73% | +$17.7K |
|
|
CSR
790
Centerspace
CSR
$992M
| $41.7K | ﹤0.01% |
617
| – | – |
|
791
J.M. Smucker
SJM
$11.8B
| $41.7K | ﹤0.01% |
382
+70
| +22% | +$7.63K |
|
792
iShares US Healthcare ETF
IYH
$2.79B
| $41.4K | ﹤0.01% |
675
| – | – |
|
793
DraftKings
DKNG
$22.8B
| $41.1K | ﹤0.01% |
1,077
+2
| +0.2% | +$76 |
|
794
Verisk Analytics
VRSK
$37.2B
| $41K | ﹤0.01% |
152
| – | – |
|
795
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $40.6K | ﹤0.01% |
1,002
| – | – |
|
796
Cognizant
CTSH
$34.5B
| $40.5K | ﹤0.01% |
596
-20
| -3% | -$1.36K |
|
797
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40.4K | ﹤0.01% |
366
| – | – |
|
798
Dayforce
DAY
$10.9B
| $40.4K | ﹤0.01% |
815
-55
| -6% | -$2.73K |
|
799
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $40.3K | ﹤0.01% |
4,021
+2,468
| +159% | +$24.8K |
|
800
Vanguard Communication Services ETF
VOX
$5.87B
| $40.3K | ﹤0.01% |
291
| – | – |
|