RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.7B
| $1.28M | 0.08% |
4,601
+18
| +0.4% | +$5.02K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.27M | 0.08% |
16,453
+16
| +0.1% | +$1.24K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.08% |
17,616
-796
| -4% | -$57.1K |
|
204
EOG Resources
EOG
$64.6B
| $1.25M | 0.08% |
10,197
+192
| +2% | +$23.5K |
|
205
Coca-Cola
KO
$286B
| $1.24M | 0.08% |
19,981
-1,219
| -6% | -$75.9K |
|
206
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.23M | 0.08% |
6,457
-476
| -7% | -$90.9K |
|
207
Ares Capital
ARCC
$15.1B
| $1.23M | 0.08% |
56,232
+297
| +0.5% | +$6.5K |
|
208
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22M | 0.08% |
13,641
-45
| -0.3% | -$4.01K |
|
209
Caleres
CAL
$507M
| $1.21M | 0.08% |
52,178
-20
| -0% | -$463 |
|
210
Altria Group
MO
$107B
| $1.21M | 0.08% |
23,071
+186
| +0.8% | +$9.73K |
|
211
Danaher
DHR
$140B
| $1.18M | 0.08% |
5,160
-287
| -5% | -$65.9K |
|
|
212
Salesforce
CRM
$233B
| $1.18M | 0.08% |
3,523
-40,835
| -92% | -$13.7M |
|
213
Capital Group Core Bond ETF
CGCB
$3B
| $1.17M | 0.08% |
45,550
+22,550
| +98% | +$582K |
|
214
Kraft Heinz
KHC
$30.9B
| $1.17M | 0.08% |
38,093
-961
| -2% | -$29.5K |
|
215
Vanguard Total International Stock ETF
VXUS
$106B
| $1.15M | 0.08% |
19,470
-2,500
| -11% | -$147K |
|
216
Ollie's Bargain Outlet
OLLI
$8.48B
| $1.12M | 0.07% |
10,219
-7,467
| -42% | -$819K |
|
217
T Rowe Price
TROW
$23.2B
| $1.11M | 0.07% |
9,828
+187
| +2% | +$21.1K |
|
218
Crown Castle
CCI
$40.5B
| $1.11M | 0.07% |
12,195
-123
| -1% | -$11.2K |
|
219
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.11M | 0.07% |
29,650
| – | – |
|
220
Bunge Global
BG
$16B
| $1.1M | 0.07% |
14,129
+266
| +2% | +$20.7K |
|
221
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.07% |
18,699
+12
| +0.1% | +$702 |
|
222
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.09M | 0.07% |
19,332
+331
| +2% | +$18.7K |
|
223
MongoDB
MDB
$25.7B
| $1.07M | 0.07% |
4,607
-120
| -3% | -$27.9K |
|
224
Grayscale Bitcoin Trust
GBTC
$47.1B
| $1.07M | 0.07% |
14,490
+130
| +0.9% | +$9.62K |
|
225
Energy Select Sector SPDR Fund
XLE
$27B
| $1.07M | 0.07% |
12,491
+73
| +0.6% | +$6.25K |
|