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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $12.4K | ﹤0.01% |
119
| – | – |
|
1027
Etsy
ETSY
$5.91B
| $12.3K | ﹤0.01% |
179
-20
| -10% | -$1.37K |
|
1028
Revvity
RVTY
$9.95B
| $12.2K | ﹤0.01% |
116
+10
| +9% | +$1.05K |
|
1029
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $12.1K | ﹤0.01% |
330
| – | – |
|
1030
Roblox
RBLX
$92.2B
| $11.8K | ﹤0.01% |
310
| – | – |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $11.8K | ﹤0.01% |
34
+8
| +31% | +$2.78K |
|
1032
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.6K | ﹤0.01% |
+473
| New | +$11.6K |
|
1033
CarMax
KMX
$9.19B
| $11.3K | ﹤0.01% |
130
+40
| +44% | +$3.48K |
|
1034
NatWest
NWG
$58B
| $11.3K | ﹤0.01% |
1,663
+1,335
| +407% | +$9.08K |
|
1035
Dell
DELL
$84.3B
| $11.3K | ﹤0.01% |
99
| – | – |
|
|
CMPS
1036
Compass Pathways
CMPS
$503M
| $11.2K | ﹤0.01% |
1,350
| – | – |
|
|
QVCGA
1037
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $11.2K | ﹤0.01% |
+182
| New | +$11.2K |
|
1038
Sumitomo Mitsui Financial
SMFG
$107B
| $11.1K | ﹤0.01% |
941
+250
| +36% | +$2.94K |
|
1039
Tyler Technologies
TYL
$24B
| $11.1K | ﹤0.01% |
26
+5
| +24% | +$2.13K |
|
1040
Shake Shack
SHAK
$4.18B
| $10.9K | ﹤0.01% |
105
+5
| +5% | +$520 |
|
1041
Aegon
AEG
$12.1B
| $10.6K | ﹤0.01% |
1,750
+1,390
| +386% | +$8.41K |
|
1042
Bio-Techne
TECH
$8.28B
| $10.6K | ﹤0.01% |
150
+30
| +25% | +$2.11K |
|
1043
Okta
OKTA
$16.2B
| $10.5K | ﹤0.01% |
100
| – | – |
|
|
PMX
1044
DELISTED
PIMCO Municipal Income Fund III
PMX
| $10.5K | ﹤0.01% |
1,400
| – | – |
|
1045
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $10.5K | ﹤0.01% |
+152
| New | +$10.5K |
|
1046
Factset
FDS
$14B
| $10.5K | ﹤0.01% |
23
| – | – |
|
1047
Addus HomeCare
ADUS
$2.07B
| $10.3K | ﹤0.01% |
100
| – | – |
|
1048
HSBC
HSBC
$239B
| $9.96K | ﹤0.01% |
253
-75
| -23% | -$2.95K |
|
1049
AerCap
AER
$22.1B
| $9.91K | ﹤0.01% |
114
+7
| +7% | +$608 |
|
1050
Banco Santander
SAN
$150B
| $9.87K | ﹤0.01% |
2,040
-391
| -16% | -$1.89K |
|