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 | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$10.7B
| $1.54M | 0.1% |
69,821
+5
| +0% | +$110 |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.52M | 0.1% |
26,797
| – | – |
|
178
Ally Financial
ALLY
$12.7B
| $1.51M | 0.1% |
41,299
+16
| +0% | +$584 |
|
179
Comcast
CMCSA
$125B
| $1.5M | 0.1% |
40,534
-2,875
| -7% | -$106K |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $1.49M | 0.1% |
38,039
+20
| +0.1% | +$783 |
|
181
iShares North American Natural Resources ETF
IGE
$618M
| $1.48M | 0.1% |
32,535
-595
| -2% | -$27.1K |
|
182
Mastercard
MA
$528B
| $1.48M | 0.1% |
2,696
-97
| -3% | -$53.2K |
|
183
Invesco Quality Municipal Securities
IQI
$507M
| $1.47M | 0.1% |
152,002
-28,627
| -16% | -$277K |
|
184
Blue Owl Capital
OBDC
$7.33B
| $1.46M | 0.1% |
99,299
+95,300
| +2,383% | +$1.4M |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $1.44M | 0.1% |
7,227
+65
| +0.9% | +$13K |
|
186
United Rentals
URI
$62.7B
| $1.44M | 0.1% |
2,294
-126
| -5% | -$79K |
|
187
Goldman Sachs
GS
$223B
| $1.43M | 0.1% |
2,619
-20
| -0.8% | -$10.9K |
|
188
Coca-Cola
KO
$292B
| $1.43M | 0.1% |
19,957
-24
| -0.1% | -$1.72K |
|
189
Medtronic
MDT
$119B
| $1.42M | 0.09% |
15,761
+3,587
| +29% | +$322K |
|
190
TE Connectivity
TEL
$61.7B
| $1.4M | 0.09% |
9,909
-19
| -0.2% | -$2.69K |
|
191
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.39M | 0.09% |
113,410
-17,119
| -13% | -$209K |
|
192
Jacobs Solutions
J
$17.4B
| $1.38M | 0.09% |
11,562
-79
| -0.7% | -$9.46K |
|
193
Altria Group
MO
$112B
| $1.38M | 0.09% |
22,962
-109
| -0.5% | -$6.54K |
|
194
BlackRock MuniYield Fund
MYD
$468M
| $1.38M | 0.09% |
130,400
| – | – |
|
195
S&P Global
SPGI
$164B
| $1.35M | 0.09% |
2,657
+32
| +1% | +$16.3K |
|
|
PMM
196
Putnam Managed Municipal Income
PMM
$257M
| $1.34M | 0.09% |
218,067
-29,000
| -12% | -$178K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.33M | 0.09% |
17,425
| – | – |
|
198
W.R. Berkley
WRB
$27.3B
| $1.33M | 0.09% |
18,730
+31
| +0.2% | +$2.21K |
|
199
KBR
KBR
$6.4B
| $1.33M | 0.09% |
26,709
-77
| -0.3% | -$3.84K |
|
200
Ares Capital
ARCC
$15.8B
| $1.32M | 0.09% |
59,547
+3,315
| +6% | +$73.5K |
|