RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.23M
3
+$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M

Top Sells

1
+$7.27M
2
+$4.89M
3
+$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$68.5M 4.29%
433,565
-15,591
AAPL icon
2
Apple
AAPL
$3.99T
$56.7M 3.55%
276,346
-13,315
JPM icon
3
JPMorgan Chase
JPM
$842B
$42.6M 2.67%
147,034
-2,111
MSFT icon
4
Microsoft
MSFT
$3.82T
$35.1M 2.2%
70,504
+643
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$31.1M 1.95%
63,955
+482
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.34T
$31.1M 1.95%
176,283
-1,617
BX icon
7
Blackstone
BX
$112B
$29.7M 1.86%
198,697
+1,930
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$26.2M 1.64%
619,388
-1,028
AMZN icon
9
Amazon
AMZN
$2.66T
$24.4M 1.53%
111,002
+3,277
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$22.7M 1.42%
30,730
+213
COST icon
11
Costco
COST
$416B
$22M 1.38%
22,223
-2,077
CVX icon
12
Chevron
CVX
$307B
$19M 1.19%
132,502
-2,641
ABBV icon
13
AbbVie
ABBV
$381B
$19M 1.19%
102,094
-2,114
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$18.8M 1.18%
330,565
-3,601
ORCL icon
15
Oracle
ORCL
$704B
$18.7M 1.17%
85,738
+685
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.35T
$18.2M 1.14%
102,745
+299
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$3.32B
$18.1M 1.13%
536,824
+40,044
AMGN icon
18
Amgen
AMGN
$160B
$16.7M 1.05%
59,803
-1,147
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$670B
$16.6M 1.04%
26,930
+925
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$16.6M 1.04%
81,149
-663
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$17.9B
$16.5M 1.04%
181,417
+29,720
PANW icon
22
Palo Alto Networks
PANW
$145B
$15.8M 0.99%
77,442
-6,322
XOM icon
23
Exxon Mobil
XOM
$481B
$15.6M 0.98%
144,979
+397
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$444M
$15.5M 0.97%
529,701
+16,490
JNJ icon
25
Johnson & Johnson
JNJ
$449B
$15M 0.94%
97,916
-4,142
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