RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$78.1M 4.3%
418,692
-5,792
AAPL icon
2
Apple
AAPL
$3.66T
$69.7M 3.84%
256,425
-6,502
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$53.3M 2.93%
170,222
-4,561
JPM icon
4
JPMorgan Chase
JPM
$777B
$46.1M 2.53%
142,966
-2,340
MSFT icon
5
Microsoft
MSFT
$2.89T
$33.8M 1.86%
69,912
-518
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$31.9M 1.76%
63,519
-724
BX icon
7
Blackstone
BX
$88.1B
$30.2M 1.66%
195,947
-3,261
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$29.1M 1.6%
619,700
+1,598
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.7T
$27.9M 1.53%
88,873
-7,207
AMZN icon
10
Amazon
AMZN
$2.24T
$26.3M 1.45%
113,961
+2,783
ABBV icon
11
AbbVie
ABBV
$365B
$22.7M 1.25%
99,348
-2,453
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$4.51B
$21.2M 1.17%
596,092
+23,495
JNJ icon
13
Johnson & Johnson
JNJ
$572B
$20.1M 1.11%
97,072
-903
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$19.9M 1.1%
30,163
-57
CVX icon
15
Chevron
CVX
$399B
$19.4M 1.07%
127,530
-5,291
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$19.1M 1.05%
28,040
+730
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$19.1M 1.05%
333,933
+3,778
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$22.8B
$19.1M 1.05%
187,213
+4,567
AMGN icon
19
Amgen
AMGN
$189B
$19M 1.05%
58,163
-900
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$18.5M 1.02%
84,297
+3,034
COST icon
21
Costco
COST
$432B
$18.3M 1.01%
21,208
-578
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$18.1M 1%
557,994
+33,260
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$894M
$17.2M 0.95%
247,655
+15,305
XOM icon
24
Exxon Mobil
XOM
$659B
$17.2M 0.95%
142,756
-1,141
GD icon
25
General Dynamics
GD
$94.5B
$16.1M 0.88%
47,748
-854
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