RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$9.21B
| $29.1K | ﹤0.01% |
277
+6
| +2% | +$631 |
|
927
ProShares UltraPro QQQ
TQQQ
$27.7B
| $29.1K | ﹤0.01% |
350
| – | – |
|
928
Hubbell
HUBB
$23.7B
| $29K | ﹤0.01% |
71
-1
| -1% | -$408 |
|
929
Ericsson
ERIC
$26.8B
| $28.8K | ﹤0.01% |
3,397
+402
| +13% | +$3.41K |
|
930
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $28.7K | ﹤0.01% |
673
| – | – |
|
931
SBA Communications
SBAC
$21.2B
| $28.7K | ﹤0.01% |
122
+26
| +27% | +$6.11K |
|
932
Centene
CNC
$17B
| $28.3K | ﹤0.01% |
522
-175
| -25% | -$9.5K |
|
933
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $28.3K | ﹤0.01% |
250
+1
| +0.4% | +$113 |
|
934
Align Technology
ALGN
$9.86B
| $28.2K | ﹤0.01% |
149
+87
| +140% | +$16.5K |
|
935
Agilent Technologies
A
$35.7B
| $28.2K | ﹤0.01% |
239
-97
| -29% | -$11.4K |
|
936
Biogen
BIIB
$21.6B
| $28.1K | ﹤0.01% |
224
+88
| +65% | +$11.1K |
|
937
Nokia
NOK
$24.7B
| $28.1K | ﹤0.01% |
5,426
+497
| +10% | +$2.57K |
|
938
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $28.1K | ﹤0.01% |
257
-71
| -22% | -$7.75K |
|
939
Corvus Pharmaceuticals
CRVS
$443M
| $28K | ﹤0.01% |
7,000
| – | – |
|
940
Globe Life
GL
$11.5B
| $28K | ﹤0.01% |
225
+19
| +9% | +$2.36K |
|
941
J.M. Smucker
SJM
$11.8B
| $27.8K | ﹤0.01% |
283
-35
| -11% | -$3.44K |
|
942
US Foods
USFD
$17.9B
| $27.7K | ﹤0.01% |
360
-5
| -1% | -$385 |
|
943
Church & Dwight Co
CHD
$23B
| $27.7K | ﹤0.01% |
288
-14
| -5% | -$1.35K |
|
944
Amkor Technology
AMKR
$6.24B
| $27.6K | ﹤0.01% |
1,315
+27
| +2% | +$567 |
|
945
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $27.6K | ﹤0.01% |
1,000
| – | – |
|
946
Elbit Systems
ESLT
$23.3B
| $27.4K | ﹤0.01% |
61
| – | – |
|
947
Shake Shack
SHAK
$4.12B
| $27.4K | ﹤0.01% |
195
+80
| +70% | +$11.2K |
|
948
The Mosaic Company
MOS
$10.7B
| $27.4K | ﹤0.01% |
750
+650
| +650% | +$23.7K |
|
949
FirstEnergy
FE
$25B
| $27.3K | ﹤0.01% |
677
-11
| -2% | -$443 |
|
950
Symbotic
SYM
$5.52B
| $27.2K | ﹤0.01% |
700
-500
| -42% | -$19.4K |
|