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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$72.4M 3.79%
415,340
-3,352
AAPL icon
2
Apple
AAPL
$4.37T
$67M 3.5%
264,002
+7,577
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.49T
$49.7M 2.6%
172,756
+2,534
JPM icon
4
JPMorgan Chase
JPM
$878B
$42M 2.19%
142,747
-219
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$30.6M 1.6%
643,009
+23,309
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.2M 1.58%
63,036
-483
AMZN icon
7
Amazon
AMZN
$2.61T
$30.2M 1.58%
144,961
+31,000
MSFT icon
8
Microsoft
MSFT
$2.81T
$29.2M 1.53%
78,974
+9,062
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.47T
$26.1M 1.36%
91,014
+2,141
XOM icon
10
Exxon Mobil
XOM
$570B
$24M 1.25%
141,473
-1,283
JNJ icon
11
Johnson & Johnson
JNJ
$552B
$23.8M 1.24%
97,419
+347
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.11B
$23.7M 1.24%
660,932
+64,840
BX icon
13
Blackstone
BX
$151B
$23.6M 1.23%
205,139
+9,192
ABBV icon
14
AbbVie
ABBV
$383B
$23.1M 1.21%
106,014
+6,666
CVX icon
15
Chevron
CVX
$346B
$22.4M 1.17%
108,199
-19,331
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$656M
$21.8M 1.14%
583,866
+25,872
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$28.3B
$21.2M 1.11%
191,935
+4,722
COST icon
18
Costco
COST
$421B
$20.9M 1.09%
21,008
-200
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$918M
$20.8M 1.09%
275,419
+27,764
AMGN icon
20
Amgen
AMGN
$181B
$20.5M 1.07%
58,225
+62
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$19.8M 1.04%
349,632
+15,699
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$18.7M 0.98%
28,821
+781
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$18.3M 0.96%
85,124
+827
META icon
24
Meta Platforms (Facebook)
META
$1.46T
$17.5M 0.91%
30,515
+352
NFLX icon
25
Netflix
NFLX
$327B
$16.3M 0.85%
169,683
+50,219
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