RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
801
DELISTED
Pioneer Municipal High Income Fund
MHI
| $45.8K | ﹤0.01% |
5,000
| – | – |
|
802
Monster Beverage
MNST
$61.3B
| $45.7K | ﹤0.01% |
730
-8
| -1% | -$501 |
|
803
America Movil
AMX
$59.6B
| $45.7K | ﹤0.01% |
2,546
| – | – |
|
804
Weyerhaeuser
WY
$18.1B
| $45.5K | ﹤0.01% |
1,772
+50
| +3% | +$1.29K |
|
805
Extra Space Storage
EXR
$30.8B
| $44.8K | ﹤0.01% |
304
-4
| -1% | -$590 |
|
806
NuScale Power
SMR
$4.59B
| $44.5K | ﹤0.01% |
1,125
+350
| +45% | +$13.8K |
|
807
VanEck Agribusiness ETF
MOO
$623M
| $44.2K | ﹤0.01% |
600
| – | – |
|
808
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $44.2K | ﹤0.01% |
786
+4
| +0.5% | +$225 |
|
809
InterContinental Hotels
IHG
$18.6B
| $43.9K | ﹤0.01% |
381
+39
| +11% | +$4.5K |
|
810
Southwest Airlines
LUV
$16.3B
| $43.9K | ﹤0.01% |
1,354
-38
| -3% | -$1.23K |
|
|
HES
811
DELISTED
Hess
HES
| $43.9K | ﹤0.01% |
317
-158
| -33% | -$21.9K |
|
812
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $43.8K | ﹤0.01% |
538
-20
| -4% | -$1.63K |
|
813
Broadridge
BR
$29.3B
| $43.5K | ﹤0.01% |
179
-4
| -2% | -$972 |
|
814
ArcelorMittal
MT
$26.2B
| $43.1K | ﹤0.01% |
1,364
-18
| -1% | -$568 |
|
815
WK Kellogg Co
KLG
$1.99B
| $42.9K | ﹤0.01% |
2,693
-70
| -3% | -$1.12K |
|
816
Boston Properties
BXP
$11.7B
| $42.8K | ﹤0.01% |
635
+255
| +67% | +$17.2K |
|
817
IQVIA
IQV
$31.3B
| $42.4K | ﹤0.01% |
269
+124
| +86% | +$19.5K |
|
818
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $42.3K | ﹤0.01% |
442
+4
| +0.9% | +$383 |
|
819
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.2K | ﹤0.01% |
355
+1
| +0.3% | +$119 |
|
820
CRH
CRH
$74.7B
| $42.2K | ﹤0.01% |
460
+6
| +1% | +$551 |
|
821
Ferrari
RACE
$84.4B
| $42.2K | ﹤0.01% |
86
-11
| -11% | -$5.4K |
|
822
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $41.8K | ﹤0.01% |
700
| – | – |
|
823
iShares California Muni Bond ETF
CMF
$3.38B
| $41.8K | ﹤0.01% |
750
| – | – |
|
824
Atlassian
TEAM
$45.7B
| $41.6K | ﹤0.01% |
205
-2
| -1% | -$406 |
|
825
Illumina
ILMN
$14.7B
| $41.5K | ﹤0.01% |
435
+9
| +2% | +$859 |
|