RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $30.8K | ﹤0.01% |
+328
| New | +$30.8K |
|
877
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $30.4K | ﹤0.01% |
739
+134
| +22% | +$5.52K |
|
878
PG&E
PCG
$34.6B
| $30.4K | ﹤0.01% |
1,739
+709
| +69% | +$12.4K |
|
879
Barclays
BCS
$72.8B
| $30.3K | ﹤0.01% |
2,825
+1,440
| +104% | +$15.4K |
|
880
First Trust Municipal High Income ETF
FMHI
$769M
| $30.2K | ﹤0.01% |
625
| – | – |
|
881
First Trust Water ETF
FIW
$1.94B
| $30K | ﹤0.01% |
300
| – | – |
|
882
ONE Gas
OGS
$4.56B
| $30K | ﹤0.01% |
470
+265
| +129% | +$16.9K |
|
883
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $29.9K | ﹤0.01% |
245
+1
| +0.4% | +$122 |
|
884
Estee Lauder
EL
$31.2B
| $29.8K | ﹤0.01% |
280
-160
| -36% | -$17K |
|
885
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $29.7K | ﹤0.01% |
163
| – | – |
|
886
Global X MLP ETF
MLPA
$1.84B
| $29.6K | ﹤0.01% |
610
| – | – |
|
887
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $29.6K | ﹤0.01% |
576
+424
| +279% | +$21.8K |
|
888
Woodside Energy
WDS
$31.6B
| $29.1K | ﹤0.01% |
1,547
+126
| +9% | +$2.37K |
|
889
Cincinnati Financial
CINF
$24.5B
| $29.1K | ﹤0.01% |
246
+109
| +80% | +$12.9K |
|
890
Ferrari
RACE
$85.4B
| $29K | ﹤0.01% |
71
+21
| +42% | +$8.58K |
|
891
Rentokil
RTO
$12.9B
| $28.9K | ﹤0.01% |
974
+229
| +31% | +$6.79K |
|
892
PTC
PTC
$24.8B
| $28.7K | ﹤0.01% |
158
-13
| -8% | -$2.36K |
|
893
Deutsche Bank
DB
$71.4B
| $28.7K | ﹤0.01% |
1,799
+535
| +42% | +$8.53K |
|
894
Vanguard Financials ETF
VFH
$13B
| $28.6K | ﹤0.01% |
286
| – | – |
|
895
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $28.1K | ﹤0.01% |
677
+5
| +0.7% | +$208 |
|
896
Honda
HMC
$44.3B
| $28K | ﹤0.01% |
868
+86
| +11% | +$2.77K |
|
|
EMD
897
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $27.9K | ﹤0.01% |
3,000
| – | – |
|
898
NOV
NOV
$4.94B
| $27.9K | ﹤0.01% |
1,468
+18
| +1% | +$342 |
|
899
AES
AES
$9.15B
| $27.6K | ﹤0.01% |
1,571
-21,304
| -93% | -$374K |
|
900
Enphase Energy
ENPH
$4.88B
| $27.5K | ﹤0.01% |
276
+125
| +83% | +$12.5K |
|