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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $22.1K | ﹤0.01% |
1,000
| – | – |
|
952
Nomura Holdings
NMR
$22.1B
| $21.9K | ﹤0.01% |
3,781
+116
| +3% | +$670 |
|
953
Broadstone Net Lease
BNL
$3.55B
| $21.6K | ﹤0.01% |
1,360
+1,340
| +6,700% | +$21.3K |
|
954
Watts Water Technologies
WTS
$9.47B
| $21.5K | ﹤0.01% |
117
+15
| +15% | +$2.75K |
|
955
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $21.4K | ﹤0.01% |
780
| – | – |
|
956
MarketAxess Holdings
MKTX
$7.04B
| $21.3K | ﹤0.01% |
106
+75
| +242% | +$15K |
|
957
Mizuho Financial
MFG
$82.4B
| $21.2K | ﹤0.01% |
5,001
+1,396
| +39% | +$5.91K |
|
|
XYZ
958
Block, Inc.
XYZ
$45.2B
| $21.2K | ﹤0.01% |
328
+78
| +31% | +$5.03K |
|
959
WEX
WEX
$6.04B
| $21.1K | ﹤0.01% |
119
+1
| +0.8% | +$177 |
|
960
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $21K | ﹤0.01% |
700
| – | – |
|
961
First Solar
FSLR
$21.8B
| $21K | ﹤0.01% |
93
+69
| +288% | +$15.6K |
|
962
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $20.8K | ﹤0.01% |
+317
| New | +$20.8K |
|
963
STMicroelectronics
STM
$23.3B
| $20.7K | ﹤0.01% |
527
+214
| +68% | +$8.41K |
|
964
Ginkgo Bioworks
DNA
$618M
| $20.7K | ﹤0.01% |
1,548
| – | – |
|
965
HSBC
HSBC
$239B
| $20.6K | ﹤0.01% |
474
+221
| +87% | +$9.61K |
|
966
Teleflex
TFX
$5.86B
| $20.6K | ﹤0.01% |
98
+60
| +158% | +$12.6K |
|
967
Host Hotels & Resorts
HST
$12.2B
| $20.1K | ﹤0.01% |
1,120
-90
| -7% | -$1.62K |
|
968
Harley-Davidson
HOG
$3.73B
| $20.1K | ﹤0.01% |
600
| – | – |
|
969
Nokia
NOK
$24.9B
| $20.1K | ﹤0.01% |
5,308
+1,338
| +34% | +$5.06K |
|
970
iShares US Medical Devices ETF
IHI
$4.31B
| $20K | ﹤0.01% |
356
| – | – |
|
971
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $19.9K | ﹤0.01% |
+768
| New | +$19.9K |
|
972
Ameris Bancorp
ABCB
$5.12B
| $19.9K | ﹤0.01% |
395
+30
| +8% | +$1.51K |
|
973
Cooper Companies
COO
$13.6B
| $19.8K | ﹤0.01% |
227
+39
| +21% | +$3.41K |
|
974
Liberty Media Series C
FWONK
$25.5B
| $19.8K | ﹤0.01% |
+275
| New | +$19.8K |
|
975
Vornado Realty Trust
VNO
$8.07B
| $19.7K | ﹤0.01% |
750
| – | – |
|