RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,382
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Kenvue
KVUE
|
$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$112B
| $1.86M | 0.12% |
2,078
+556
| +37% | +$498K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.84M | 0.12% |
13,827
-1,321
| -9% | -$176K |
|
153
Goldman Sachs
GS
$221B
| $1.79M | 0.11% |
2,529
-90
| -3% | -$63.7K |
|
154
Corning
GLW
$58.6B
| $1.79M | 0.11% |
33,980
-174
| -0.5% | -$9.15K |
|
155
Diamondback Energy
FANG
$43.1B
| $1.79M | 0.11% |
12,998
+1,122
| +9% | +$154K |
|
156
NiSource
NI
$19.8B
| $1.77M | 0.11% |
43,785
-268
| -0.6% | -$10.8K |
|
157
Exelon
EXC
$43.9B
| $1.71M | 0.11% |
39,496
-27
| -0.1% | -$1.17K |
|
158
Bank of New York Mellon
BK
$73.5B
| $1.68M | 0.11% |
18,489
-814
| -4% | -$74.2K |
|
159
Bristol-Myers Squibb
BMY
$96.9B
| $1.68M | 0.11% |
36,376
-702
| -2% | -$32.5K |
|
160
DaVita
DVA
$9.69B
| $1.66M | 0.1% |
11,625
-240
| -2% | -$34.2K |
|
161
TE Connectivity
TEL
$60.1B
| $1.62M | 0.1% |
9,628
-281
| -3% | -$47.4K |
|
162
Alexandria Real Estate Equities
ARE
$13.9B
| $1.61M | 0.1% |
22,130
+21,701
| +5,059% | +$1.58M |
|
163
Coterra Energy
CTRA
$18.6B
| $1.61M | 0.1% |
63,313
+2,489
| +4% | +$63.2K |
|
164
Mastercard
MA
$533B
| $1.6M | 0.1% |
2,848
+152
| +6% | +$85.4K |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.6M | 0.1% |
26,897
+100
| +0.4% | +$5.94K |
|
166
Ally Financial
ALLY
$12.4B
| $1.58M | 0.1% |
40,534
-765
| -2% | -$29.8K |
|
167
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.57M | 0.1% |
+48,800
| New | +$1.57M |
|
168
Blue Owl Capital
OBDC
$7.29B
| $1.55M | 0.1% |
107,799
+8,500
| +9% | +$122K |
|
169
PPL Corp
PPL
$26.9B
| $1.54M | 0.1% |
45,427
-36
| -0.1% | -$1.22K |
|
170
United Rentals
URI
$61.1B
| $1.53M | 0.1% |
2,032
-262
| -11% | -$197K |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.1% |
7,083
-144
| -2% | -$31.1K |
|
172
Ameren
AEE
$26.9B
| $1.51M | 0.09% |
15,709
-71
| -0.4% | -$6.82K |
|
173
Altria Group
MO
$113B
| $1.51M | 0.09% |
25,723
+2,761
| +12% | +$162K |
|
174
Jacobs Solutions
J
$17.3B
| $1.51M | 0.09% |
11,452
+4
| +0% | +$526 |
|
175
Albertsons Companies
ACI
$10.9B
| $1.5M | 0.09% |
69,821
| – | – |
|