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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.1B
| $2.41M | 0.16% |
6,704
-998
| -13% | -$358K |
|
127
PepsiCo
PEP
$193B
| $2.4M | 0.16% |
15,795
+202
| +1% | +$30.7K |
|
128
Marathon Petroleum
MPC
$56.3B
| $2.38M | 0.16% |
17,032
+10,286
| +152% | +$1.43M |
|
129
iShares Bitcoin Trust
IBIT
$88.7B
| $2.3M | 0.15% |
43,282
+2,307
| +6% | +$122K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.26M | 0.15% |
193,815
-695
| -0.4% | -$8.1K |
|
|
HPS
131
John Hancock Preferred Income Fund III
HPS
$492M
| $2.26M | 0.15% |
150,200
-8,700
| -5% | -$131K |
|
|
132
Perdoceo Education
PRDO
$2.31B
| $2.26M | 0.15% |
85,250
+66,751
| +361% | +$1.77M |
|
133
GoDaddy
GDDY
$20.3B
| $2.25M | 0.15% |
11,418
+5,274
| +86% | +$1.04M |
|
134
ConocoPhillips
COP
$117B
| $2.24M | 0.15% |
22,613
-103
| -0.5% | -$10.2K |
|
135
Old Republic International
ORI
$9.87B
| $2.22M | 0.15% |
61,441
-596
| -1% | -$21.6K |
|
136
Waste Management
WM
$87B
| $2.18M | 0.14% |
10,815
+100
| +0.9% | +$20.2K |
|
137
EQT Corp
EQT
$30.8B
| $2.13M | 0.14% |
46,246
+777
| +2% | +$35.8K |
|
138
Pinnacle West Capital
PNW
$10.3B
| $2.11M | 0.14% |
24,855
-272
| -1% | -$23.1K |
|
139
BP
BP
$89B
| $2.1M | 0.14% |
70,910
-386
| -0.5% | -$11.4K |
|
140
Bristol-Myers Squibb
BMY
$92.8B
| $2.09M | 0.14% |
36,958
-2,516
| -6% | -$142K |
|
141
Philip Morris
PM
$252B
| $2.08M | 0.14% |
17,265
+105
| +0.6% | +$12.6K |
|
|
EVN
142
Eaton Vance Municipal Income Trust
EVN
$440M
| $2.07M | 0.14% |
205,100
+10,000
| +5% | +$101K |
|
143
AT&T
T
$209B
| $2.07M | 0.14% |
90,710
-2,008
| -2% | -$45.7K |
|
144
Diamondback Energy
FANG
$40.7B
| $2.02M | 0.13% |
12,333
-27
| -0.2% | -$4.42K |
|
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2M | 0.13% |
177,512
+1,340
| +0.8% | +$15.1K |
|
146
iShares MSCI EAFE ETF
EFA
$67.3B
| $2M | 0.13% |
26,405
+8
| +0% | +$605 |
|
147
Wells Fargo
WFC
$267B
| $1.99M | 0.13% |
28,347
+280
| +1% | +$19.7K |
|
148
Annaly Capital Management
NLY
$13.9B
| $1.99M | 0.13% |
108,790
-38,630
| -26% | -$707K |
|
149
Canadian National Railway
CNI
$58.4B
| $1.92M | 0.13% |
18,948
+3
| +0% | +$305 |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.9M | 0.12% |
23,205
+7,497
| +48% | +$615K |
|