RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$79.2M 4.47%
424,484
-9,081
AAPL icon
2
Apple
AAPL
$4.04T
$66.9M 3.78%
262,927
-13,419
JPM icon
3
JPMorgan Chase
JPM
$864B
$45.8M 2.59%
145,306
-1,728
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$42.5M 2.4%
174,783
-1,500
MSFT icon
5
Microsoft
MSFT
$3.61T
$36.5M 2.06%
70,430
-74
BX icon
6
Blackstone
BX
$117B
$34M 1.92%
199,208
+511
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 1.82%
64,243
+288
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$27.9M 1.58%
618,102
-1,286
AMZN icon
9
Amazon
AMZN
$2.43T
$24.4M 1.38%
111,178
+176
ABBV icon
10
AbbVie
ABBV
$401B
$23.6M 1.33%
101,801
-293
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.72T
$23.4M 1.32%
96,080
-6,665
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$22.2M 1.25%
30,220
-510
ORCL icon
13
Oracle
ORCL
$552B
$21.4M 1.21%
75,956
-9,782
CVX icon
14
Chevron
CVX
$295B
$20.6M 1.16%
132,821
+319
COST icon
15
Costco
COST
$380B
$20.2M 1.14%
21,786
-437
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$3.87B
$19.8M 1.12%
572,597
+35,773
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$18.9M 1.06%
330,155
-410
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$712B
$18.2M 1.03%
27,310
+380
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$20.2B
$18.2M 1.03%
182,646
+1,229
JNJ icon
20
Johnson & Johnson
JNJ
$497B
$18.2M 1.03%
97,975
+59
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$17.5M 0.99%
81,263
+114
AMGN icon
22
Amgen
AMGN
$176B
$16.7M 0.94%
59,063
-740
GD icon
23
General Dynamics
GD
$91.7B
$16.6M 0.94%
48,602
+1,113
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$16.4M 0.92%
524,734
-4,967
XOM icon
25
Exxon Mobil
XOM
$492B
$16.2M 0.92%
143,897
-1,082
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