RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.57M |
| 2 |
Ford
F
|
$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.85M |
| 5 |
Apple
AAPL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $930K | 0.08% |
7,644
-2,497
| -25% | -$304K |
|
202
Dominion Energy
D
$49.7B
| $926K | 0.08% |
19,705
-4,465
| -18% | -$210K |
|
203
Camden Property Trust
CPT
$11.9B
| $923K | 0.08% |
9,301
-892
| -9% | -$88.6K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.08% |
+11,230
| New | +$921K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $909K | 0.08% |
26,347
+642
| +2% | +$22.1K |
|
206
EOG Resources
EOG
$64.4B
| $904K | 0.08% |
7,471
+447
| +6% | +$54.1K |
|
207
KLA
KLAC
$119B
| $896K | 0.08% |
1,541
+20
| +1% | +$11.6K |
|
208
Altria Group
MO
$112B
| $892K | 0.07% |
22,117
-553
| -2% | -$22.3K |
|
209
Invesco Municipal Trust
VKQ
$511M
| $891K | 0.07% |
+93,500
| New | +$891K |
|
210
MGM Resorts International
MGM
$9.98B
| $885K | 0.07% |
19,815
-5,245
| -21% | -$234K |
|
211
Academy Sports + Outdoors
ASO
$3.39B
| $884K | 0.07% |
13,400
| – | – |
|
212
Sherwin-Williams
SHW
$92.9B
| $866K | 0.07% |
2,776
+130
| +5% | +$40.5K |
|
213
GE Aerospace
GE
$296B
| $863K | 0.07% |
8,475
-1,171
| -12% | -$119K |
|
214
Fluor
FLR
$6.72B
| $862K | 0.07% |
22,012
-1,650
| -7% | -$64.6K |
|
215
Kimberly-Clark
KMB
$43.1B
| $862K | 0.07% |
7,090
-2,660
| -27% | -$323K |
|
|
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$553M
| $856K | 0.07% |
+84,462
| New | +$856K |
|
217
Universal Display
OLED
$6.91B
| $855K | 0.07% |
4,472
-80
| -2% | -$15.3K |
|
218
Valero Energy
VLO
$48.7B
| $832K | 0.07% |
6,402
+74
| +1% | +$9.62K |
|
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $821K | 0.07% |
+13,000
| New | +$821K |
|
220
BlackRock Municipal Income Trust II
BLE
$478M
| $817K | 0.07% |
+76,497
| New | +$817K |
|
221
Medtronic
MDT
$119B
| $807K | 0.07% |
9,796
-961
| -9% | -$79.2K |
|
222
Essential Utilities
WTRG
$11B
| $802K | 0.07% |
21,483
-1,100
| -5% | -$41.1K |
|
223
Seagate
STX
$40B
| $798K | 0.07% |
9,344
+50
| +0.5% | +$4.27K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $791K | 0.07% |
15,837
+1,265
| +9% | +$63.2K |
|
|
MMU
225
Western Asset Managed Municipals Fund
MMU
$551M
| $784K | 0.07% |
+77,104
| New | +$784K |
|