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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$69.9B
| $19.2K | ﹤0.01% |
+295
| New | +$19.2K |
|
877
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $19.2K | ﹤0.01% |
+1,000
| New | +$19.2K |
|
878
Ameris Bancorp
ABCB
$5.1B
| $19.1K | ﹤0.01% |
+360
| New | +$19.1K |
|
879
Cencora
COR
$57.4B
| $18.9K | ﹤0.01% |
+92
| New | +$18.9K |
|
880
Mohawk Industries
MHK
$8.4B
| $18.8K | ﹤0.01% |
+182
| New | +$18.8K |
|
881
Brookfield Infrastructure
BIPC
$4.8B
| $18.6K | ﹤0.01% |
+528
| New | +$18.6K |
|
882
Macerich
MAC
$4.56B
| $18.6K | ﹤0.01% |
+1,205
| New | +$18.6K |
|
883
Western Digital
WDC
$32.8B
| $18.4K | ﹤0.01% |
+466
| New | +$18.4K |
|
884
Biogen
BIIB
$20.8B
| $18.4K | ﹤0.01% |
+71
| New | +$18.4K |
|
885
Mettler-Toledo International
MTD
$26B
| $18.2K | ﹤0.01% |
+15
| New | +$18.2K |
|
886
Liberty Global Class C
LBTYK
$3.99B
| $18.1K | ﹤0.01% |
+970
| New | +$18.1K |
|
887
Nutanix
NTNX
$20.6B
| $17.9K | ﹤0.01% |
+375
| New | +$17.9K |
|
888
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $17.8K | ﹤0.01% |
+1,500
| New | +$17.8K |
|
889
MSC Industrial Direct
MSM
$5.11B
| $17.7K | ﹤0.01% |
+175
| New | +$17.7K |
|
890
Estee Lauder
EL
$31.7B
| $17.7K | ﹤0.01% |
+121
| New | +$17.7K |
|
891
Targa Resources
TRGP
$35B
| $17.5K | ﹤0.01% |
+202
| New | +$17.5K |
|
892
Agnico Eagle Mines
AEM
$76.5B
| $17.4K | ﹤0.01% |
+317
| New | +$17.4K |
|
893
Mercado Libre
MELI
$119B
| $17.3K | ﹤0.01% |
+11
| New | +$17.3K |
|
894
Liberty Global Class A
LBTYA
$3.93B
| $17.2K | ﹤0.01% |
+970
| New | +$17.2K |
|
895
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $17K | ﹤0.01% |
+179
| New | +$17K |
|
896
Boot Barn
BOOT
$5.62B
| $17K | ﹤0.01% |
221
-6,203
| -97% | -$476K |
|
897
Globus Medical
GMED
$7.9B
| $16.7K | ﹤0.01% |
314
-4,454
| -93% | -$237K |
|
898
Molson Coors Class B
TAP
$9.65B
| $16.6K | ﹤0.01% |
+272
| New | +$16.6K |
|
899
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $16.6K | ﹤0.01% |
+361
| New | +$16.6K |
|
900
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.5K | ﹤0.01% |
+229
| New | +$16.5K |
|