RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stellantis
STLA
$25.3B
| $22.5K | ﹤0.01% |
+965
| New | +$22.5K |
|
827
SBA Communications
SBAC
$20.8B
| $22.3K | ﹤0.01% |
+88
| New | +$22.3K |
|
828
Host Hotels & Resorts
HST
$12.1B
| $22.3K | ﹤0.01% |
+1,145
| New | +$22.3K |
|
829
Church & Dwight Co
CHD
$22.7B
| $22.2K | ﹤0.01% |
+235
| New | +$22.2K |
|
830
Riot Platforms
RIOT
$6.06B
| $22.1K | ﹤0.01% |
+1,429
| New | +$22.1K |
|
831
Harley-Davidson
HOG
$3.65B
| $22.1K | ﹤0.01% |
+600
| New | +$22.1K |
|
832
Thomson Reuters
TRI
$76.8B
| $22K | ﹤0.01% |
+150
| New | +$22K |
|
833
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
834
Delek US
DK
$1.79B
| $21.9K | ﹤0.01% |
+850
| New | +$21.9K |
|
835
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $21.9K | ﹤0.01% |
+270
| New | +$21.9K |
|
836
Boston Properties
BXP
$11.7B
| $21.9K | ﹤0.01% |
+312
| New | +$21.9K |
|
837
Honda
HMC
$44.4B
| $21.9K | ﹤0.01% |
+708
| New | +$21.9K |
|
838
Invesco KBW Regional Banking ETF
KBWR
$53M
| $21.9K | ﹤0.01% |
+400
| New | +$21.9K |
|
839
Ericsson
ERIC
$26.5B
| $21.8K | ﹤0.01% |
+3,462
| New | +$21.8K |
|
840
Textron
TXT
$14.4B
| $21.7K | ﹤0.01% |
+270
| New | +$21.7K |
|
841
iShares Global Tech ETF
IXN
$5.89B
| $21.7K | ﹤0.01% |
+318
| New | +$21.7K |
|
842
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $21.7K | ﹤0.01% |
+750
| New | +$21.7K |
|
843
United Bankshares
UBSI
$5.36B
| $21.6K | ﹤0.01% |
+576
| New | +$21.6K |
|
844
Caesars Entertainment
CZR
$5.33B
| $21.6K | ﹤0.01% |
+460
| New | +$21.6K |
|
845
BlackRock MuniVest Fund II
MVT
$222M
| $21.5K | ﹤0.01% |
+2,000
| New | +$21.5K |
|
846
Yum China
YUMC
$16.2B
| $21.5K | ﹤0.01% |
+506
| New | +$21.5K |
|
847
Pinnacle Financial Partners
PNFP
$7.58B
| $21.5K | ﹤0.01% |
246
-6,797
| -97% | -$593K |
|
848
UDR
UDR
$12.7B
| $21.3K | ﹤0.01% |
+555
| New | +$21.3K |
|
849
Vornado Realty Trust
VNO
$7.77B
| $21.2K | ﹤0.01% |
+750
| New | +$21.2K |
|
850
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $21.1K | ﹤0.01% |
+325
| New | +$21.1K |
|