RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $1.22M | 0.09% |
6,952
-773
| -10% | -$136K |
|
202
Mastercard
MA
$528B
| $1.2M | 0.09% |
2,497
+151
| +6% | +$72.7K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.09% |
13,862
+662
| +5% | +$57.3K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.09% |
14,181
-615
| -4% | -$51.9K |
|
|
EVN
205
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.19M | 0.09% |
116,100
+13,000
| +13% | +$133K |
|
206
Coca-Cola
KO
$292B
| $1.18M | 0.09% |
19,364
+1,010
| +6% | +$61.8K |
|
207
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.09% |
2,468
-53
| -2% | -$25.4K |
|
208
Ares Capital
ARCC
$15.8B
| $1.17M | 0.08% |
56,244
-2,001
| -3% | -$41.7K |
|
209
Ameren
AEE
$27.2B
| $1.17M | 0.08% |
15,765
+430
| +3% | +$31.8K |
|
210
Pacira BioSciences
PCRX
$1.19B
| $1.17M | 0.08% |
39,894
+39,273
| +6,324% | +$1.15M |
|
211
Corning
GLW
$61B
| $1.15M | 0.08% |
34,761
+6
| +0% | +$198 |
|
212
iShares Bitcoin Trust
IBIT
$83.3B
| $1.13M | 0.08% |
+27,975
| New | +$1.13M |
|
213
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.13M | 0.08% |
41,615
+6,950
| +20% | +$188K |
|
214
Canadian Natural Resources
CNQ
$63.2B
| $1.11M | 0.08% |
29,192
+27,962
| +2,273% | +$1.07M |
|
|
AFB
215
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.11M | 0.08% |
101,174
| – | – |
|
216
Valero Energy
VLO
$48.7B
| $1.1M | 0.08% |
6,430
+28
| +0.4% | +$4.78K |
|
217
Dollar General
DG
$24.1B
| $1.09M | 0.08% |
7,009
+4,042
| +136% | +$631K |
|
218
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.09M | 0.08% |
29,650
| – | – |
|
219
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.08% |
18,797
-1,455
| -7% | -$83.8K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.08% |
4,291
-185
| -4% | -$46.7K |
|
221
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.08% |
18,270
+17,826
| +4,015% | +$1.05M |
|
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.07M | 0.08% |
21,610
+197
| +0.9% | +$9.78K |
|
223
Dominion Energy
D
$49.7B
| $1.05M | 0.08% |
21,412
+1,707
| +9% | +$84K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.08% |
16,453
+268
| +2% | +$17.1K |
|
225
Mativ Holdings
MATV
$680M
| $1.01M | 0.07% |
54,023
+53,113
| +5,837% | +$996K |
|