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 | |
|---|---|---|---|---|---|---|
1101
Anika Therapeutics
ANIK
$124M
| $6.99K | ﹤0.01% |
275
| – | – |
|
1102
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.92K | ﹤0.01% |
101
| – | – |
|
1103
MarketAxess Holdings
MKTX
$7.04B
| $6.8K | ﹤0.01% |
31
+6
| +24% | +$1.32K |
|
1104
Corpay
CPAY
$22.1B
| $6.79K | ﹤0.01% |
22
+1
| +5% | +$309 |
|
1105
Unity
U
$18.3B
| $6.68K | ﹤0.01% |
250
+240
| +2,400% | +$6.41K |
|
1106
Zions Bancorporation
ZION
$8.6B
| $6.55K | ﹤0.01% |
151
+35
| +30% | +$1.52K |
|
1107
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $6.49K | ﹤0.01% |
200
| – | – |
|
1108
FMC
FMC
$4.77B
| $6.43K | ﹤0.01% |
101
-25
| -20% | -$1.59K |
|
1109
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $6.39K | ﹤0.01% |
+35
| New | +$6.39K |
|
1110
Regency Centers
REG
$13.1B
| $6.36K | ﹤0.01% |
105
-25
| -19% | -$1.51K |
|
1111
Elbit Systems
ESLT
$23.4B
| $6.31K | ﹤0.01% |
30
-1
| -3% | -$210 |
|
1112
Builders FirstSource
BLDR
$16.2B
| $6.26K | ﹤0.01% |
30
+17
| +131% | +$3.55K |
|
1113
Logitech
LOGI
$16B
| $6.26K | ﹤0.01% |
70
+1
| +1% | +$89 |
|
1114
Hologic
HOLX
$14.8B
| $6.24K | ﹤0.01% |
80
+15
| +23% | +$1.17K |
|
1115
AvalonBay Communities
AVB
$28B
| $6.12K | ﹤0.01% |
33
+22
| +200% | +$4.08K |
|
1116
Henry Schein
HSIC
$8.43B
| $6.04K | ﹤0.01% |
80
-5
| -6% | -$378 |
|
1117
Levi Strauss
LEVI
$8.74B
| $6K | ﹤0.01% |
300
| – | – |
|
1118
DocuSign
DOCU
$16.1B
| $5.96K | ﹤0.01% |
100
| – | – |
|
1119
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.81K | ﹤0.01% |
56
| – | – |
|
1120
Alliant Energy
LNT
$16.6B
| $5.8K | ﹤0.01% |
115
-146
| -56% | -$7.36K |
|
1121
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $5.78K | ﹤0.01% |
76
| – | – |
|
|
JBTM
1122
JBT Marel Corporation
JBTM
$7.28B
| $5.77K | ﹤0.01% |
55
+5
| +10% | +$524 |
|
1123
Jabil
JBL
$23B
| $5.76K | ﹤0.01% |
43
+28
| +187% | +$3.75K |
|
1124
Omega Healthcare
OHI
$12.5B
| $5.7K | ﹤0.01% |
180
| – | – |
|
1125
M&T Bank
MTB
$30.9B
| $5.67K | ﹤0.01% |
39
+3
| +8% | +$436 |
|