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 | |
|---|---|---|---|---|---|---|
826
BlackRock Municipal Income Quality Trust
BYM
$286M
| $41K | ﹤0.01% |
3,800
-2,100
| -36% | -$22.6K |
|
|
CSR
827
Centerspace
CSR
$991M
| $40.9K | ﹤0.01% |
632
+10
| +2% | +$648 |
|
828
VanEck Agribusiness ETF
MOO
$630M
| $40.7K | ﹤0.01% |
600
| – | – |
|
829
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $40.7K | ﹤0.01% |
1,002
| – | – |
|
830
Deutsche Bank
DB
$71.3B
| $40.7K | ﹤0.01% |
1,708
-171
| -9% | -$4.08K |
|
831
HP
HPQ
$26.5B
| $40.5K | ﹤0.01% |
1,462
-45
| -3% | -$1.25K |
|
832
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40.4K | ﹤0.01% |
366
| – | – |
|
833
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $40.4K | ﹤0.01% |
2,675
-625
| -19% | -$9.44K |
|
834
CRH
CRH
$76.7B
| $39.9K | ﹤0.01% |
454
-71
| -14% | -$6.25K |
|
835
ArcelorMittal
MT
$26.6B
| $39.9K | ﹤0.01% |
1,382
+27
| +2% | +$779 |
|
836
Alexandria Real Estate Equities
ARE
$14.5B
| $39.7K | ﹤0.01% |
429
+97
| +29% | +$8.97K |
|
837
ONE Gas
OGS
$4.54B
| $39.7K | ﹤0.01% |
525
+20
| +4% | +$1.51K |
|
|
TWN
838
Taiwan Fund
TWN
$339M
| $39.6K | ﹤0.01% |
1,192
| – | – |
|
839
Adams Diversified Equity Fund
ADX
$2.65B
| $39.4K | ﹤0.01% |
2,075
-4
| -0.2% | -$76 |
|
840
Xcel Energy
XEL
$43.1B
| $39.4K | ﹤0.01% |
556
-175
| -24% | -$12.4K |
|
841
Agilent Technologies
A
$35.9B
| $39.3K | ﹤0.01% |
336
-155
| -32% | -$18.1K |
|
842
Xylem
XYL
$34.5B
| $39.2K | ﹤0.01% |
328
+15
| +5% | +$1.79K |
|
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $39K | ﹤0.01% |
+2,694
| New | +$39K |
|
844
Comfort Systems
FIX
$27B
| $38.7K | ﹤0.01% |
120
+62
| +107% | +$20K |
|
845
Nextracker
NXT
$10B
| $38.4K | ﹤0.01% |
911
+125
| +16% | +$5.27K |
|
846
Haleon
HLN
$44.2B
| $38.3K | ﹤0.01% |
3,723
-862
| -19% | -$8.87K |
|
847
TriNet
TNET
$3.45B
| $38.2K | ﹤0.01% |
482
+20
| +4% | +$1.59K |
|
848
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $38.1K | ﹤0.01% |
700
| – | – |
|
849
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $38.1K | ﹤0.01% |
558
+343
| +160% | +$23.4K |
|
850
ResMed
RMD
$40.2B
| $38.1K | ﹤0.01% |
170
-13
| -7% | -$2.91K |
|