RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Digital Realty Trust
DLR
|
+$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.21M |
| 4 |
PayPal
PYPL
|
+$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$2.27M |
| 4 |
Boeing
BA
|
+$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BlackRock MuniVest Fund II
MVT
$224M
| $21.8K | ﹤0.01% |
2,000
| – | – |
|
902
Ferrari
RACE
$85.5B
| $21.8K | ﹤0.01% |
50
+19
| +61% | +$8.28K |
|
903
Magna International
MGA
$13.2B
| $21.8K | ﹤0.01% |
400
| – | – |
|
904
Watts Water Technologies
WTS
$9.46B
| $21.7K | ﹤0.01% |
102
+2
| +2% | +$425 |
|
905
Vornado Realty Trust
VNO
$7.97B
| $21.6K | ﹤0.01% |
750
| – | – |
|
906
Banner Corp
BANR
$2.31B
| $21.4K | ﹤0.01% |
445
+5
| +1% | +$240 |
|
907
Insulet
PODD
$23.9B
| $21.3K | ﹤0.01% |
124
-18
| -13% | -$3.09K |
|
908
Dime Community Bancshares
DCOM
$1.35B
| $21.1K | ﹤0.01% |
1,098
+5
| +0.5% | +$96 |
|
|
XYZ
909
Block, Inc.
XYZ
$45.3B
| $21.1K | ﹤0.01% |
250
| – | – |
|
910
Boston Properties
BXP
$12B
| $21K | ﹤0.01% |
322
+10
| +3% | +$653 |
|
911
United Bankshares
UBSI
$5.37B
| $21K | ﹤0.01% |
586
+10
| +2% | +$358 |
|
912
iShares US Medical Devices ETF
IHI
$4.29B
| $20.9K | ﹤0.01% |
356
-300
| -46% | -$17.6K |
|
913
Macerich
MAC
$4.6B
| $20.8K | ﹤0.01% |
1,205
| – | – |
|
914
Concentrix
CNXC
$3.31B
| $20.6K | ﹤0.01% |
+311
| New | +$20.6K |
|
915
Marriott Vacations Worldwide
VAC
$2.71B
| $20.6K | ﹤0.01% |
191
| – | – |
|
916
Molina Healthcare
MOH
$10.2B
| $20.5K | ﹤0.01% |
50
+8
| +19% | +$3.29K |
|
917
Invesco KBW Regional Banking ETF
KBWR
$53M
| $20.4K | ﹤0.01% |
400
| – | – |
|
918
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $20.3K | ﹤0.01% |
1,000
| – | – |
|
919
ING
ING
$73.3B
| $20.3K | ﹤0.01% |
1,231
+794
| +182% | +$13.1K |
|
920
Alcoa
AA
$8.18B
| $20.2K | ﹤0.01% |
597
| – | – |
|
921
Yum China
YUMC
$16.5B
| $20.1K | ﹤0.01% |
506
| – | – |
|
922
ARK Genomic Revolution ETF
ARKG
$1.06B
| $20.1K | ﹤0.01% |
+700
| New | +$20.1K |
|
923
Biogen
BIIB
$21.3B
| $20.1K | ﹤0.01% |
93
+22
| +31% | +$4.74K |
|
924
Deutsche Bank
DB
$71B
| $19.9K | ﹤0.01% |
1,264
+385
| +44% | +$6.07K |
|
925
ArcelorMittal
MT
$26.5B
| $19.7K | ﹤0.01% |
714
+277
| +63% | +$7.64K |
|