RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
| 2 |
Ford
F
|
$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.52K | ﹤0.01% |
+106
| New | +$6.52K |
|
1052
Henry Schein
HSIC
$8.42B
| $6.44K | ﹤0.01% |
+85
| New | +$6.44K |
|
1053
BeyondSpring
BYSI
$75M
| $6.39K | ﹤0.01% |
+7,100
| New | +$6.39K |
|
1054
Pearson
PSO
$9.15B
| $6.38K | ﹤0.01% |
+519
| New | +$6.38K |
|
1055
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.37K | ﹤0.01% |
+101
| New | +$6.37K |
|
1056
Healthpeak Properties
DOC
$12.8B
| $6.34K | ﹤0.01% |
+320
| New | +$6.34K |
|
1057
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $6.3K | ﹤0.01% |
+200
| New | +$6.3K |
|
1058
Anika Therapeutics
ANIK
$129M
| $6.23K | ﹤0.01% |
+275
| New | +$6.23K |
|
1059
Enphase Energy
ENPH
$5.18B
| $6.21K | ﹤0.01% |
+47
| New | +$6.21K |
|
1060
West Pharmaceutical
WST
$18B
| $5.99K | ﹤0.01% |
+17
| New | +$5.99K |
|
1061
DocuSign
DOCU
$16.1B
| $5.95K | ﹤0.01% |
+100
| New | +$5.95K |
|
1062
Corpay
CPAY
$22.4B
| $5.94K | ﹤0.01% |
+21
| New | +$5.94K |
|
1063
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.86K | ﹤0.01% |
+643
| New | +$5.86K |
|
1064
Fair Isaac
FICO
$36.8B
| $5.82K | ﹤0.01% |
+5
| New | +$5.82K |
|
1065
ZimVie
ZIMV
$532M
| $5.65K | ﹤0.01% |
+318
| New | +$5.65K |
|
1066
Bath & Body Works
BBWI
$6.06B
| $5.61K | ﹤0.01% |
+130
| New | +$5.61K |
|
1067
Omega Healthcare
OHI
$12.7B
| $5.52K | ﹤0.01% |
+180
| New | +$5.52K |
|
1068
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.47K | ﹤0.01% |
+76
| New | +$5.47K |
|
1069
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.42K | ﹤0.01% |
+56
| New | +$5.42K |
|
|
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
| $5.42K | ﹤0.01% |
+250
| New | +$5.42K |
|
1071
On Holding
ONON
$14.9B
| $5.39K | ﹤0.01% |
+200
| New | +$5.39K |
|
1072
Lloyds Banking Group
LYG
$64.5B
| $5.35K | ﹤0.01% |
+2,237
| New | +$5.35K |
|
1073
First Solar
FSLR
$22B
| $5.34K | ﹤0.01% |
+31
| New | +$5.34K |
|
1074
Vale
VALE
$44.4B
| $5.31K | ﹤0.01% |
+335
| New | +$5.31K |
|
1075
Vertiv
VRT
$47.4B
| $5.28K | ﹤0.01% |
+110
| New | +$5.28K |
|