RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Teva Pharmaceuticals
TEVA
$22.9B
| $5.88K | ﹤0.01% |
362
+151
| +72% | +$2.45K |
|
1177
VF Corp
VFC
$5.8B
| $5.87K | ﹤0.01% |
435
-564
| -56% | -$7.62K |
|
1178
Akamai
AKAM
$11B
| $5.86K | ﹤0.01% |
65
+34
| +110% | +$3.06K |
|
1179
SEI Investments
SEIC
$10.7B
| $5.82K | ﹤0.01% |
+90
| New | +$5.82K |
|
1180
Deckers Outdoor
DECK
$17.6B
| $5.81K | ﹤0.01% |
+36
| New | +$5.81K |
|
1181
Levi Strauss
LEVI
$8.67B
| $5.78K | ﹤0.01% |
300
| – | – |
|
1182
ARK Innovation ETF
ARKK
$7.4B
| $5.76K | ﹤0.01% |
131
+31
| +31% | +$1.36K |
|
|
QVCGA
1183
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.72K | ﹤0.01% |
182
| – | – |
|
|
JBTM
1184
JBT Marel Corporation
JBTM
$7.14B
| $5.7K | ﹤0.01% |
60
+5
| +9% | +$475 |
|
1185
Hexcel
HXL
$4.93B
| $5.68K | ﹤0.01% |
91
+90
| +9,000% | +$5.62K |
|
1186
Elbit Systems
ESLT
$23.6B
| $5.65K | ﹤0.01% |
32
+2
| +7% | +$353 |
|
1187
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.64K | ﹤0.01% |
76
| – | – |
|
1188
Corpay
CPAY
$21.7B
| $5.6K | ﹤0.01% |
21
-1
| -5% | -$266 |
|
1189
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.52K | ﹤0.01% |
+108
| New | +$5.52K |
|
1190
Lamar Advertising Co
LAMR
$12.9B
| $5.5K | ﹤0.01% |
+46
| New | +$5.5K |
|
|
VSTO
1191
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46K | ﹤0.01% |
145
-3,485
| -96% | -$131K |
|
1192
MGIC Investment
MTG
$6.55B
| $5.39K | ﹤0.01% |
+250
| New | +$5.39K |
|
1193
Workday
WDAY
$59.6B
| $5.37K | ﹤0.01% |
24
+21
| +700% | +$4.69K |
|
1194
Molina Healthcare
MOH
$9.8B
| $5.35K | ﹤0.01% |
18
-32
| -64% | -$9.51K |
|
1195
DocuSign
DOCU
$16.1B
| $5.35K | ﹤0.01% |
100
| – | – |
|
1196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.34K | ﹤0.01% |
242
| – | – |
|
1197
ICL Group
ICL
$7.99B
| $5.27K | ﹤0.01% |
1,232
+973
| +376% | +$4.16K |
|
|
CMU
1198
MFS High Yield Municipal Trust
CMU
$88M
| $5.27K | ﹤0.01% |
1,537
| – | – |
|
1199
The Mosaic Company
MOS
$10.7B
| $5.26K | ﹤0.01% |
182
-364
| -67% | -$10.5K |
|
|
FBRT
1200
Franklin BSP Realty Trust
FBRT
$935M
| $5.18K | ﹤0.01% |
411
+40
| +11% | +$504 |
|