RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.29%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.09B
AUM Growth
+$77.9M
(+7.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$5.18M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Vontier
VNT
|
$4.53M |
| 2 |
Royce Value Trust
RVT
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.2M |
| 4 |
American International
AIG
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.4B
| $869K | 0.08% |
2,446
+1,191
| +95% | +$423K |
|
202
EQT Corp
EQT
$31.7B
| $855K | 0.08% |
25,266
+5,646
| +29% | +$191K |
|
203
Fifth Third Bancorp
FITB
$30.1B
| $853K | 0.08% |
26,006
+10
| +0% | +$328 |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $850K | 0.08% |
9,716
-17
| -0.2% | -$1.49K |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $847K | 0.08% |
23,755
| – | – |
|
206
Canadian Natural Resources
CNQ
$63B
| $845K | 0.08% |
30,452
| – | – |
|
207
AMN Healthcare
AMN
$806M
| $844K | 0.08% |
8,217
+85
| +1% | +$8.73K |
|
208
United Parcel Service
UPS
$71.5B
| $838K | 0.08% |
4,821
-6
| -0.1% | -$1.04K |
|
209
Valero Energy
VLO
$48.9B
| $834K | 0.08% |
6,577
+4,003
| +156% | +$508K |
|
210
Edison International
EIX
$20.5B
| $799K | 0.07% |
12,555
+1,044
| +9% | +$66.4K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $791K | 0.07% |
7,307
| – | – |
|
212
SS&C Technologies
SSNC
$21.7B
| $771K | 0.07% |
+14,796
| New | +$771K |
|
213
Uber
UBER
$197B
| $760K | 0.07% |
30,750
-5,165
| -14% | -$128K |
|
214
Seagate
STX
$40.2B
| $752K | 0.07% |
14,295
-995
| -7% | -$52.3K |
|
215
Academy Sports + Outdoors
ASO
$3.36B
| $730K | 0.07% |
13,900
| – | – |
|
216
Vir Biotechnology
VIR
$721M
| $723K | 0.07% |
28,550
-5,100
| -15% | -$129K |
|
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $701K | 0.06% |
17,446
-957
| -5% | -$38.5K |
|
218
Simon Property Group
SPG
$59.6B
| $697K | 0.06% |
5,933
-1,590
| -21% | -$187K |
|
219
Oneok
OKE
$44.9B
| $696K | 0.06% |
10,600
+3,300
| +45% | +$217K |
|
220
Caleres
CAL
$528M
| $671K | 0.06% |
30,083
-447
| -1% | -$9.97K |
|
221
GSK
GSK
$80.6B
| $655K | 0.06% |
18,640
-12,000
| -39% | -$422K |
|
222
US Bancorp
USB
$75.7B
| $654K | 0.06% |
14,997
-260
| -2% | -$11.3K |
|
223
TEGNA Inc
TGNA
$3.38B
| $646K | 0.06% |
30,501
-2,150
| -7% | -$45.5K |
|
224
Oshkosh
OSK
$8.9B
| $645K | 0.06% |
7,317
+2,243
| +44% | +$198K |
|
225
GE Aerospace
GE
$293B
| $637K | 0.06% |
12,197
-1,145
| -9% | -$59.8K |
|