RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.16%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.2B
AUM Growth
+$58.4M
(+5.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
530
New
36
Increased
250
Reduced
140
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
Pacira BioSciences
PCRX
|
$1.24M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.04M |
| 4 |
Amazon
AMZN
|
$626K |
| 5 |
Bank of America
BAC
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.71M |
| 3 |
Target
TGT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$2.12M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $963K | 0.08% |
21,413
-790
| -4% | -$35.5K |
|
202
Tecnoglass
TGLS
$3.42B
| $956K | 0.08% |
18,493
+153
| +0.8% | +$7.91K |
|
203
Kellanova
K
$27.8B
| $953K | 0.08% |
15,064
-379
| -2% | -$24K |
|
204
United Parcel Service
UPS
$72.1B
| $946K | 0.08% |
5,277
+448
| +9% | +$80.3K |
|
205
Ares Capital
ARCC
$15.8B
| $939K | 0.08% |
49,952
-851
| -2% | -$16K |
|
206
DNP Select Income Fund
DNP
$3.67B
| $936K | 0.08% |
89,289
| – | – |
|
207
Essential Utilities
WTRG
$11B
| $929K | 0.08% |
23,285
-150
| -0.6% | -$5.99K |
|
208
Danaher
DHR
$143B
| $922K | 0.08% |
4,335
+29
| +0.7% | +$6.17K |
|
209
Bank of New York Mellon
BK
$73.1B
| $904K | 0.08% |
20,297
| – | – |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $841K | 0.07% |
5,618
+3,826
| +214% | +$573K |
|
211
Canadian Natural Resources
CNQ
$63.2B
| $829K | 0.07% |
29,452
| – | – |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $819K | 0.07% |
10,091
+8
| +0.1% | +$649 |
|
213
Wolfspeed
WOLF
$196M
| $817K | 0.07% |
14,690
-560
| -4% | -$31.1K |
|
214
GE Aerospace
GE
$296B
| $810K | 0.07% |
9,237
+129
| +1% | +$11.3K |
|
215
EOG Resources
EOG
$64.4B
| $784K | 0.07% |
6,849
-151
| -2% | -$17.3K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $779K | 0.06% |
4,239
+89
| +2% | +$16.4K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $778K | 0.06% |
32,148
+150
| +0.5% | +$3.63K |
|
218
Valero Energy
VLO
$48.7B
| $769K | 0.06% |
6,553
+45
| +0.7% | +$5.28K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $759K | 0.06% |
19,830
| – | – |
|
220
Darden Restaurants
DRI
$24.5B
| $756K | 0.06% |
4,525
+6
| +0.1% | +$1K |
|
221
Intuitive Surgical
ISRG
$167B
| $744K | 0.06% |
2,175
+113
| +5% | +$38.7K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $735K | 0.06% |
4,838
+2,602
| +116% | +$395K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $734K | 0.06% |
3,341
+388
| +13% | +$85.2K |
|
224
PNC Financial Services
PNC
$80.5B
| $734K | 0.06% |
5,826
+114
| +2% | +$14.4K |
|
225
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $732K | 0.06% |
17,490
+21
| +0.1% | +$879 |
|