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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$243B
| $1.51M | 0.1% |
2,639
-167
| -6% | -$95.6K |
|
177
Exelon
EXC
$43.5B
| $1.49M | 0.1% |
39,575
-20
| -0.1% | -$753 |
|
178
Ally Financial
ALLY
$13.7B
| $1.49M | 0.1% |
41,283
| – | – |
|
179
Universal Technical Institute
UTI
$1.56B
| $1.49M | 0.1% |
57,788
-205
| -0.4% | -$5.27K |
|
180
Bank of New York Mellon
BK
$76.5B
| $1.48M | 0.1% |
19,327
-451
| -2% | -$34.7K |
|
181
PPL Corp
PPL
$26.3B
| $1.48M | 0.1% |
45,500
-1,239
| -3% | -$40.2K |
|
|
PMM
182
Putnam Managed Municipal Income
PMM
$264M
| $1.47M | 0.1% |
247,067
-6,000
| -2% | -$35.8K |
|
183
Mastercard
MA
$530B
| $1.47M | 0.1% |
2,793
+44
| +2% | +$23.2K |
|
184
Rexford Industrial Realty
REXR
$10.1B
| $1.47M | 0.1% |
38,019
+38,014
| +760,280% | +$1.47M |
|
185
TE Connectivity
TEL
$64.2B
| $1.42M | 0.09% |
9,928
-95
| -0.9% | -$13.6K |
|
186
iShares North American Natural Resources ETF
IGE
$617M
| $1.42M | 0.09% |
33,130
-570
| -2% | -$24.4K |
|
187
Ameren
AEE
$26.7B
| $1.41M | 0.09% |
15,806
-172
| -1% | -$15.3K |
|
188
Uber
UBER
$197B
| $1.4M | 0.09% |
23,251
+5,670
| +32% | +$342K |
|
189
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.39M | 0.09% |
10,872
+789
| +8% | +$101K |
|
190
LyondellBasell Industries
LYB
$16.9B
| $1.38M | 0.09% |
18,575
-3,539
| -16% | -$263K |
|
|
JHS
191
John Hancock Income Securities Trust
JHS
$136M
| $1.37M | 0.09% |
122,797
-4,582
| -4% | -$51.3K |
|
192
Albertsons Companies
ACI
$10.3B
| $1.37M | 0.09% |
69,816
-3
| -0% | -$59 |
|
193
Dow Inc
DOW
$17.1B
| $1.36M | 0.09% |
33,946
-10,391
| -23% | -$417K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.09% |
2
| – | – |
|
195
BlackRock MuniYield Fund
MYD
$483M
| $1.35M | 0.09% |
130,400
-3,000
| -2% | -$31.2K |
|
196
Invesco Trust Investment Grade Municipals
VGM
$546M
| $1.32M | 0.09% |
130,800
| – | – |
|
197
Trade Desk
TTD
$21.5B
| $1.32M | 0.09% |
11,197
-319
| -3% | -$37.5K |
|
198
S&P Global
SPGI
$155B
| $1.31M | 0.09% |
2,625
| – | – |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.3M | 0.09% |
17,425
+685
| +4% | +$51.2K |
|
200
Freeport-McMoran
FCX
$64.5B
| $1.29M | 0.08% |
33,755
+996
| +3% | +$37.9K |
|