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 | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.75M | 0.12% |
17,789
| – | – |
|
152
KBR
KBR
$6.37B
| $1.73M | 0.12% |
27,007
| – | – |
|
153
Wells Fargo
WFC
$263B
| $1.71M | 0.12% |
28,808
+2,198
| +8% | +$131K |
|
154
DaVita
DVA
$9.77B
| $1.67M | 0.12% |
12,041
+6
| +0% | +$831 |
|
155
EQT Corp
EQT
$32.2B
| $1.64M | 0.11% |
44,322
+4,337
| +11% | +$160K |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.64M | 0.11% |
132,665
-198
| -0.1% | -$2.45K |
|
157
Ally Financial
ALLY
$12.6B
| $1.64M | 0.11% |
41,278
+501
| +1% | +$19.9K |
|
158
Charles Schwab
SCHW
$176B
| $1.64M | 0.11% |
22,211
+2,326
| +12% | +$171K |
|
159
Microchip Technology
MCHP
$34.6B
| $1.61M | 0.11% |
17,595
+1,640
| +10% | +$150K |
|
160
Freeport-McMoran
FCX
$65.6B
| $1.61M | 0.11% |
33,048
-431
| -1% | -$20.9K |
|
161
United Rentals
URI
$61.5B
| $1.6M | 0.11% |
2,477
+34
| +1% | +$22K |
|
162
Coterra Energy
CTRA
$18.6B
| $1.6M | 0.11% |
59,959
+192
| +0.3% | +$5.12K |
|
163
Ciena
CIEN
$15.9B
| $1.57M | 0.11% |
32,633
-163
| -0.5% | -$7.85K |
|
|
PMM
164
Putnam Managed Municipal Income
PMM
$251M
| $1.57M | 0.11% |
253,067
| – | – |
|
165
SS&C Technologies
SSNC
$21.6B
| $1.53M | 0.11% |
24,413
-81
| -0.3% | -$5.08K |
|
166
TE Connectivity
TEL
$61.6B
| $1.53M | 0.11% |
10,147
-26
| -0.3% | -$3.91K |
|
167
Invesco QQQ Trust
QQQ
$366B
| $1.51M | 0.11% |
3,149
+271
| +9% | +$130K |
|
168
BlackRock MuniYield Fund
MYD
$461M
| $1.49M | 0.1% |
137,500
| – | – |
|
169
iShares North American Natural Resources ETF
IGE
$622M
| $1.48M | 0.1% |
33,700
-280
| -0.8% | -$12.3K |
|
170
Bunge Global
BG
$16.1B
| $1.48M | 0.1% |
13,867
-541
| -4% | -$57.8K |
|
171
Dominion Energy
D
$50.1B
| $1.45M | 0.1% |
29,627
+8,215
| +38% | +$403K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.43M | 0.1% |
15,704
+1,665
| +12% | +$152K |
|
173
Oneok
OKE
$46.7B
| $1.4M | 0.1% |
17,147
+140
| +0.8% | +$11.4K |
|
174
Exelon
EXC
$43.7B
| $1.4M | 0.1% |
40,354
-603
| -1% | -$20.9K |
|
|
JHS
175
John Hancock Income Securities Trust
JHS
$135M
| $1.39M | 0.1% |
127,379
-18,000
| -12% | -$196K |
|