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 | |
|---|---|---|---|---|---|---|
|
PIM
976
Putnam Master Intermediate Income Trust
PIM
$166M
| $15.6K | ﹤0.01% |
4,885
| – | – |
|
977
James Hardie Industries plc
JHX
$11.6B
| $15.5K | ﹤0.01% |
382
+77
| +25% | +$3.12K |
|
978
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $15.4K | ﹤0.01% |
600
| – | – |
|
979
HEICO Class A
HEI.A
$35.3B
| $15.4K | ﹤0.01% |
100
| – | – |
|
980
Western Union
WU
$2.74B
| $15.3K | ﹤0.01% |
1,097
| – | – |
|
981
VF Corp
VFC
$6.05B
| $15.3K | ﹤0.01% |
999
+200
| +25% | +$3.07K |
|
982
Vanguard Mega Cap Value ETF
MGV
$10B
| $15.3K | ﹤0.01% |
+128
| New | +$15.3K |
|
983
Greystone Housing Impact Investors LP
GHI
$251M
| $15.1K | ﹤0.01% |
924
-2
| -0.2% | -$33 |
|
984
Spotify
SPOT
$142B
| $15K | ﹤0.01% |
57
| – | – |
|
985
Healthcare Realty
HR
$6.44B
| $14.9K | ﹤0.01% |
+1,053
| New | +$14.9K |
|
986
Check Point Software Technologies
CHKP
$21.1B
| $14.8K | ﹤0.01% |
90
+2
| +2% | +$328 |
|
987
Baker Hughes
BKR
$46.3B
| $14.7K | ﹤0.01% |
440
-155
| -26% | -$5.19K |
|
|
IAF
988
abrdn Australia Equity Fund
IAF
$129M
| $14.7K | ﹤0.01% |
3,455
+178
| +5% | +$758 |
|
989
Hasbro
HAS
$11.2B
| $14.7K | ﹤0.01% |
260
+40
| +18% | +$2.26K |
|
990
Molson Coors Class B
TAP
$9.71B
| $14.6K | ﹤0.01% |
217
-55
| -20% | -$3.7K |
|
991
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $14.5K | ﹤0.01% |
500
| – | – |
|
992
MasterBrand
MBC
$1.71B
| $14.4K | ﹤0.01% |
766
+15
| +2% | +$281 |
|
993
Mizuho Financial
MFG
$82.4B
| $14.3K | ﹤0.01% |
3,605
+508
| +16% | +$2.02K |
|
994
MongoDB
MDB
$27B
| $14.3K | ﹤0.01% |
40
| – | – |
|
995
Ambarella
AMBA
$3.55B
| $14.2K | ﹤0.01% |
+280
| New | +$14.2K |
|
|
GAP
996
The Gap, Inc.
GAP
$8.99B
| $14.1K | ﹤0.01% |
513
| – | – |
|
997
Nokia
NOK
$24.9B
| $14.1K | ﹤0.01% |
3,970
+3,321
| +512% | +$11.8K |
|
998
Steris
STE
$24.9B
| $13.9K | ﹤0.01% |
62
+5
| +9% | +$1.12K |
|
999
News Corp Class A
NWSA
$16.6B
| $13.9K | ﹤0.01% |
530
+5
| +1% | +$131 |
|
1000
Axon Enterprise
AXON
$59B
| $13.8K | ﹤0.01% |
44
| – | – |
|