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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $50.1K | ﹤0.01% |
500
| – | – |
|
777
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
778
Southwest Airlines
LUV
$16.9B
| $49.9K | ﹤0.01% |
1,485
+28
| +2% | +$941 |
|
779
MSCI
MSCI
$44.8B
| $49.8K | ﹤0.01% |
83
+3
| +4% | +$1.8K |
|
780
Atlassian
TEAM
$45.2B
| $49.7K | ﹤0.01% |
204
| – | – |
|
781
Xcel Energy
XEL
$42.6B
| $49.4K | ﹤0.01% |
731
+151
| +26% | +$10.2K |
|
782
Cencora
COR
$56B
| $49.2K | ﹤0.01% |
219
+26
| +13% | +$5.84K |
|
783
HP
HPQ
$26.1B
| $49.2K | ﹤0.01% |
1,507
+43
| +3% | +$1.4K |
|
784
WK Kellogg Co
KLG
$1.99B
| $48.6K | ﹤0.01% |
2,703
-20
| -0.7% | -$360 |
|
785
CRH
CRH
$74.7B
| $48.6K | ﹤0.01% |
525
+6
| +1% | +$555 |
|
786
Weyerhaeuser
WY
$17.7B
| $48.4K | ﹤0.01% |
1,721
-96
| -5% | -$2.7K |
|
787
APA Corp
APA
$8.64B
| $48.2K | ﹤0.01% |
2,087
+970
| +87% | +$22.4K |
|
788
InterContinental Hotels
IHG
$18B
| $47.6K | ﹤0.01% |
381
+16
| +4% | +$2K |
|
789
iShares TIPS Bond ETF
TIP
$14B
| $47.3K | ﹤0.01% |
444
| – | – |
|
790
Bank of Montreal
BMO
$92.9B
| $47.3K | ﹤0.01% |
487
+5
| +1% | +$486 |
|
|
OAKM
791
Oakmark U.S. Large Cap ETF
OAKM
$643M
| $47K | ﹤0.01% |
+2,000
| New | +$47K |
|
792
Nutrien
NTR
$27.4B
| $46.4K | ﹤0.01% |
1,038
| – | – |
|
793
Federal Realty Investment Trust
FRT
$8.57B
| $46.3K | ﹤0.01% |
414
| – | – |
|
|
MHI
794
DELISTED
Pioneer Municipal High Income Fund
MHI
| $46.3K | ﹤0.01% |
5,000
| – | – |
|
|
TWN
795
Taiwan Fund
TWN
$341M
| $46.1K | ﹤0.01% |
1,192
| – | – |
|
796
DraftKings
DKNG
$21.2B
| $45.9K | ﹤0.01% |
1,234
+152
| +14% | +$5.65K |
|
797
Evergy
EVRG
$16.5B
| $45.6K | ﹤0.01% |
741
+11
| +2% | +$677 |
|
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $45.6K | ﹤0.01% |
501
| – | – |
|
799
Verisk Analytics
VRSK
$34.9B
| $45.4K | ﹤0.01% |
165
+8
| +5% | +$2.2K |
|
800
J.M. Smucker
SJM
$11.2B
| $45.3K | ﹤0.01% |
411
-2
| -0.5% | -$220 |
|