RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$6.7M |
| 3 |
GE Aerospace
GE
|
$5.91M |
| 4 |
Caterpillar
CAT
|
$5.55M |
| 5 |
TopBuild
BLD
|
$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.87M |
| 2 |
Invitation Homes
INVH
|
$6.29M |
| 3 |
Global Payments
GPN
|
$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
$3.49M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree
WT
$1.98B
| $2.45M | 0.16% |
274,158
+29,395
| +12% | +$262K |
|
127
Old Republic International
ORI
$10.1B
| $2.41M | 0.16% |
61,493
+52
| +0.1% | +$2.04K |
|
128
Waste Management
WM
$88.6B
| $2.41M | 0.16% |
10,414
-401
| -4% | -$92.8K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.16% |
29,240
+2,835
| +11% | +$232K |
|
130
PepsiCo
PEP
$200B
| $2.38M | 0.16% |
15,873
+78
| +0.5% | +$11.7K |
|
131
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.37M | 0.16% |
86,850
+21,925
| +34% | +$599K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $2.36M | 0.16% |
24,755
-100
| -0.4% | -$9.53K |
|
133
ConocoPhillips
COP
$116B
| $2.32M | 0.16% |
22,053
-560
| -2% | -$58.8K |
|
134
Occidental Petroleum
OXY
$45.2B
| $2.31M | 0.15% |
46,703
+8,415
| +22% | +$415K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.15% |
37,078
+120
| +0.3% | +$7.32K |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.19M | 0.15% |
190,348
-3,467
| -2% | -$39.9K |
|
137
Perdoceo Education
PRDO
$2.14B
| $2.15M | 0.14% |
85,202
-48
| -0.1% | -$1.21K |
|
138
iShares Bitcoin Trust
IBIT
$83.3B
| $2.14M | 0.14% |
45,672
+2,390
| +6% | +$112K |
|
|
EVN
139
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.14M | 0.14% |
208,100
+3,000
| +1% | +$30.8K |
|
140
American Express
AXP
$227B
| $2.12M | 0.14% |
7,896
-642
| -8% | -$173K |
|
141
TSMC
TSM
$1.26T
| $2.08M | 0.14% |
12,507
+56
| +0.4% | +$9.3K |
|
142
Wells Fargo
WFC
$253B
| $2.06M | 0.14% |
28,699
+352
| +1% | +$25.3K |
|
143
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.06M | 0.14% |
72,718
+66,908
| +1,152% | +$1.9M |
|
144
Capital Group Core Bond ETF
CGCB
$2.92B
| $2.06M | 0.14% |
78,360
+32,810
| +72% | +$862K |
|
145
GoDaddy
GDDY
$20.1B
| $2.06M | 0.14% |
11,412
-6
| -0.1% | -$1.08K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.14% |
24,515
+1,310
| +6% | +$108K |
|
147
SS&C Technologies
SSNC
$21.7B
| $2.02M | 0.14% |
24,201
-31
| -0.1% | -$2.59K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.95M | 0.13% |
15,148
+4,276
| +39% | +$551K |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.91M | 0.13% |
19,006
-5,931
| -24% | -$597K |
|
150
Diamondback Energy
FANG
$40.2B
| $1.9M | 0.13% |
11,876
-457
| -4% | -$73.1K |
|