RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$6.7M |
| 3 |
GE Aerospace
GE
|
+$5.91M |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$9.87M |
| 2 |
Invitation Homes
INVH
|
+$6.29M |
| 3 |
Global Payments
GPN
|
+$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $43.9K | ﹤0.01% |
335
+88
| +36% | +$11.5K |
|
802
Monster Beverage
MNST
$62.4B
| $43.2K | ﹤0.01% |
738
+10
| +1% | +$585 |
|
|
ETH
803
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $43.1K | ﹤0.01% |
2,502
-30
| -1% | -$517 |
|
804
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $42.7K | ﹤0.01% |
266
-1
| -0.4% | -$161 |
|
805
Guidewire Software
GWRE
$21.2B
| $42.7K | ﹤0.01% |
228
+2
| +0.9% | +$375 |
|
806
Targa Resources
TRGP
$35.6B
| $42.7K | ﹤0.01% |
213
+13
| +7% | +$2.61K |
|
807
HSBC
HSBC
$240B
| $42.6K | ﹤0.01% |
741
+57
| +8% | +$3.27K |
|
808
Expedia Group
EXPE
$27.1B
| $42.5K | ﹤0.01% |
253
+11
| +5% | +$1.85K |
|
809
Fair Isaac
FICO
$37.8B
| $42.4K | ﹤0.01% |
23
+1
| +5% | +$1.84K |
|
810
Centene
CNC
$17.2B
| $42.3K | ﹤0.01% |
697
-199
| -22% | -$12.1K |
|
811
iShares California Muni Bond ETF
CMF
$3.39B
| $42.2K | ﹤0.01% |
750
| – | – |
|
812
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $42.2K | ﹤0.01% |
3,098
-1,506
| -33% | -$20.5K |
|
813
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $41.9K | ﹤0.01% |
782
+2
| +0.3% | +$107 |
|
814
FS KKR Capital
FSK
$4.97B
| $41.9K | ﹤0.01% |
1,998
| – | – |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $41.8K | ﹤0.01% |
354
+13
| +4% | +$1.54K |
|
816
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $41.8K | ﹤0.01% |
438
+2
| +0.5% | +$191 |
|
|
JWN
817
DELISTED
Nordstrom
JWN
| $41.6K | ﹤0.01% |
1,700
| – | – |
|
818
Ferrari
RACE
$85.7B
| $41.5K | ﹤0.01% |
97
+17
| +21% | +$7.27K |
|
819
UDR
UDR
$12.8B
| $41.3K | ﹤0.01% |
915
| – | – |
|
820
WisdomTree US High Dividend Fund
DHS
$1.3B
| $41.3K | ﹤0.01% |
416
| – | – |
|
821
DraftKings
DKNG
$22.5B
| $41.2K | ﹤0.01% |
1,240
+6
| +0.5% | +$199 |
|
822
iShares MBS ETF
MBB
$41.5B
| $41.1K | ﹤0.01% |
439
+3
| +0.7% | +$281 |
|
823
Martin Marietta Materials
MLM
$37.9B
| $41.1K | ﹤0.01% |
86
+2
| +2% | +$956 |
|
824
National Grid
NGG
$70.2B
| $41K | ﹤0.01% |
643
-101
| -14% | -$6.44K |
|
825
Federal Realty Investment Trust
FRT
$8.73B
| $41K | ﹤0.01% |
419
+5
| +1% | +$489 |
|