RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $68.5M | 4.29% |
433,565
-15,591
| -3% | -$2.46M |
|
|
2
Apple
AAPL
$3.65T
| $56.7M | 3.55% |
276,346
-13,315
| -5% | -$2.73M |
|
3
JPMorgan Chase
JPM
$865B
| $42.6M | 2.67% |
147,034
-2,111
| -1% | -$612K |
|
4
Microsoft
MSFT
$3.8T
| $35.1M | 2.2% |
70,504
+643
| +0.9% | +$320K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.1M | 1.95% |
63,955
+482
| +0.8% | +$234K |
|
6
Alphabet (Google) Class A
GOOGL
$3.08T
| $31.1M | 1.95% |
176,283
-1,617
| -0.9% | -$285K |
|
7
Blackstone
BX
$147B
| $29.7M | 1.86% |
198,697
+1,930
| +1% | +$289K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $26.2M | 1.64% |
619,388
-1,028
| -0.2% | -$43.5K |
|
9
Amazon
AMZN
$2.48T
| $24.4M | 1.53% |
111,002
+3,277
| +3% | +$719K |
|
10
Meta Platforms (Facebook)
META
$1.93T
| $22.7M | 1.42% |
30,730
+213
| +0.7% | +$157K |
|
11
Costco
COST
$424B
| $22M | 1.38% |
22,223
-2,077
| -9% | -$2.06M |
|
12
Chevron
CVX
$315B
| $19M | 1.19% |
132,502
-2,641
| -2% | -$378K |
|
13
AbbVie
ABBV
$394B
| $19M | 1.19% |
102,094
-2,114
| -2% | -$392K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $18.8M | 1.18% |
330,565
-3,601
| -1% | -$205K |
|
15
Oracle
ORCL
$864B
| $18.7M | 1.17% |
85,738
+685
| +0.8% | +$150K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.08T
| $18.2M | 1.14% |
102,745
+299
| +0.3% | +$53K |
|
17
Capital Group Dividend Growers ETF
CGDG
$3.26B
| $18.1M | 1.13% |
536,824
+40,044
| +8% | +$1.35M |
|
18
Amgen
AMGN
$154B
| $16.7M | 1.05% |
59,803
-1,147
| -2% | -$320K |
|
19
SPDR S&P 500 ETF Trust
SPY
$672B
| $16.6M | 1.04% |
26,930
+925
| +4% | +$572K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$98B
| $16.6M | 1.04% |
81,149
-663
| -0.8% | -$136K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $16.5M | 1.04% |
181,417
+29,720
| +20% | +$2.71M |
|
22
Palo Alto Networks
PANW
$139B
| $15.8M | 0.99% |
77,442
-6,322
| -8% | -$1.29M |
|
23
Exxon Mobil
XOM
$482B
| $15.6M | 0.98% |
144,979
+397
| +0.3% | +$42.8K |
|
24
Cambria Foreign Shareholder Yield ETF
FYLD
$451M
| $15.5M | 0.97% |
529,701
+16,490
| +3% | +$482K |
|
25
Johnson & Johnson
JNJ
$426B
| $15M | 0.94% |
97,916
-4,142
| -4% | -$633K |
|