RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $22.3K | ﹤0.01% |
650
| – | – |
|
977
Globe Life
GL
$11.5B
| $22.3K | ﹤0.01% |
200
| – | – |
|
978
Hasbro
HAS
$10.7B
| $22.2K | ﹤0.01% |
397
-230
| -37% | -$12.9K |
|
979
Cooper Companies
COO
$13B
| $22.1K | ﹤0.01% |
240
+2
| +0.8% | +$184 |
|
980
Sumitomo Mitsui Financial
SMFG
$106B
| $21.9K | ﹤0.01% |
1,508
-2,142
| -59% | -$31K |
|
981
Li Auto
LI
$26.5B
| $21.8K | ﹤0.01% |
910
| – | – |
|
982
Ametek
AME
$43.8B
| $21.8K | ﹤0.01% |
121
+15
| +14% | +$2.7K |
|
983
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $21.6K | ﹤0.01% |
430
| – | – |
|
984
STMicroelectronics
STM
$24.3B
| $21.5K | ﹤0.01% |
860
+373
| +77% | +$9.31K |
|
985
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21.5K | ﹤0.01% |
775
+1
| +0.1% | +$28 |
|
986
iShares China Large-Cap ETF
FXI
$7.01B
| $21.5K | ﹤0.01% |
+705
| New | +$21.5K |
|
|
HTLF
987
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.5K | ﹤0.01% |
350
+15
| +4% | +$920 |
|
988
NOV
NOV
$4.72B
| $21.4K | ﹤0.01% |
1,468
| – | – |
|
989
Frontline
FRO
$5.27B
| $21.3K | ﹤0.01% |
+1,500
| New | +$21.3K |
|
990
Celanese
CE
$4.9B
| $21.2K | ﹤0.01% |
307
+110
| +56% | +$7.61K |
|
991
ENI
E
$53.4B
| $21.1K | ﹤0.01% |
773
+181
| +31% | +$4.95K |
|
992
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $21.1K | ﹤0.01% |
780
| – | – |
|
993
BlackRock MuniVest Fund II
MVT
$224M
| $21.1K | ﹤0.01% |
2,000
| – | – |
|
994
Nokia
NOK
$24.8B
| $21K | ﹤0.01% |
4,737
-480
| -9% | -$2.13K |
|
995
argenx
ARGX
$46.3B
| $20.9K | ﹤0.01% |
34
+3
| +10% | +$1.85K |
|
996
MarketAxess Holdings
MKTX
$6.79B
| $20.8K | ﹤0.01% |
92
| – | – |
|
997
iShares US Medical Devices ETF
IHI
$4.19B
| $20.8K | ﹤0.01% |
356
| – | – |
|
998
Innodata
INOD
$2.1B
| $20.7K | ﹤0.01% |
525
+510
| +3,400% | +$20.2K |
|
999
Textron
TXT
$14.7B
| $20.7K | ﹤0.01% |
270
-15
| -5% | -$1.15K |
|
1000
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $20.5K | ﹤0.01% |
700
| – | – |
|